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 4061.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 375.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8341.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3161.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7710.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5997.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5948.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2176.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6639.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1581.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8229.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3904.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 368.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8508.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4375.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 670.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4579.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1894.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3114.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7819.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1028.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2090.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 152.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3182.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1040.38