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 1213.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3059.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7389.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4192.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5207.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7336.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5108.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6146.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1063.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2642.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2540.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4741.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 441.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6556.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1789.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7662.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8203.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1179.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3218.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6030.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2113.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2148.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 265.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 12.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2411.23