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 8146.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6589.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5163.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4368.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6414.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4178.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2287.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5823.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3840.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1422.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3065.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4159.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4390.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5056.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1347.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 603.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7996.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1560.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8183.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2898.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7024.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6425.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2839.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7334.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1271.57