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 4503.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6924.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4776.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3880.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6094.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4496.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7772.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5202.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 654.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7238.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8489.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 713.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1243.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6205.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4231.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1532.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7328.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6377.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 622.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2957.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3570.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3716.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2280.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6199.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7338.87