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 4766.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8365.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8510.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3228.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3531.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3905.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7141.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8138.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6784.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6588.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8477.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1427.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6607.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6315.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4741.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2063.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3718.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2304.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4755.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3816.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3652.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7340.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7828.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8319.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3393.84