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 6911.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6866.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 811.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6249.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2256.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 143.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7954.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4293.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7994.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3872.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1565.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5761.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 97.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6259.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6363.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5516.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4520.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 312.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2750.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1717.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 476.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6704.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7281.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2345.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5130.78