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 7110.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4708.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 987.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 899.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7446.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1890.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 51.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5208.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2519.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5735.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4945.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8494.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 205.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6630.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1609.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2563.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1044.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1563.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7669.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6678.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3727.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4997.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8241.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6121.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2395.79