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 2429.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2849.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3088.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3822.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2659.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5858.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1729.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3362.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7149.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7323.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2617.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5311.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3109.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6775.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6160.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 101.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5471.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7352.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2978.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8167.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 528.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2245.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3005.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2182.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7715.83