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 518.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3301.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1505.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2883.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3080.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1274.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8481.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3329.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1288.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3724.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7688.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2159.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1562.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2581.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5804.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5496.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3909.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4163.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1512.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 527.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8494.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7484.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1488.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1512.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6737.25