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 6321.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1853.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8540.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4361.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6181.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2732.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5657.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4262.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3503.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3848.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6780.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7828.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1587.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 945.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3417.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1598.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7008.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2651.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7229.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4232.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4630.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6131.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8549.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4741.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1490.82