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 4721.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3997.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8370.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4761.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4110.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8281.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5549.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6312.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7569.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 786.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5377.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3944.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5188.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3386.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2630.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 557.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2115.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3903.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4913.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2655.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6633.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2802.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3476.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6191.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5424.72