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 914.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3721.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7806.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8058.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1240.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8113.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4001.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2409.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8198.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7840.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5027.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1022.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4668.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7531.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5303.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3239.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 909.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6618.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5242.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4088.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4231.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4919.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1069.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 980.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3580.48