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 7073.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8248.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5773.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4929.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8311.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 229.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1391.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6786.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4996.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 564.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3566.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8023.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3798.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6538.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7941.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3463.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2252.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1390.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2753.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1434.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2906.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5025.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2324.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4599.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1663.23