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 955.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5288.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 308.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5351.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3125.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6712.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7381.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6248.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4588.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4371.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 448.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3195.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5888.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4847.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8137.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1416.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3012.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4078.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7472.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5713.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7904.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3791.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7289.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5328.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6195.68