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 6950.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6305.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1224.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2336.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3510.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2003.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1645.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4688.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 876.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8392.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2444.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3281.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5740.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4912.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1391.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8179.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4603.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5998.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2119.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3535.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4010.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3160.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2607.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 276.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5411.83