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 5160.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2453.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3276.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1614.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2535.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6529.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5371.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2845.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7149.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6355.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 752.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4939.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2868.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1343.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3057.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6764.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2804.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2441.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3834.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4102.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 438.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6597.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7871.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 600.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 373.76