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 4347.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 291.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2815.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2522.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1000.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8400.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7504.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1558.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6104.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1386.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1770.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5951.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6074.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3963.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5610.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7770.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5499.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1566.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4608.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3330.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3777.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4788.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7466.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7714.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5546.98