Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7679.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 225.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4277.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1760.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 575.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4132.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3152.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4398.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4478.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6378.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4456.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7766.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7776.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1067.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7992.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7809.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3117.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3780.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5823.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7624.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7976.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7940.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1195.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3168.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6324.92