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 6569.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1903.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1144.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1283.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5066.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1647.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8238.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1792.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5869.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5367.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7693.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5628.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4632.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1655.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1837.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8061.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 919.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4352.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4575.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7342.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 387.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3609.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4714.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4247.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8419.95