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 1617.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 690.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1156.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 369.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4063.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6525.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4802.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 585.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4053.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2897.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 92.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2282.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1379.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5350.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5157.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6755.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1967.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6288.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4408.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5481.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1536.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4729.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6074.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4875.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 360.07