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 4438.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2427.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 308.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8535.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 384.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1516.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2847.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6693.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7215.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5753.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7033.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1077.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 574.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 768.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7776.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4810.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3233.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7079.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6151.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3916.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6605.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2278.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2478.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3301.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2754.19