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 2386.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2200.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2886.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4642.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1261.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1495.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1401.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2018.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2734.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5927.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1433.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4319.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2086.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6118.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5920.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 366.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 273.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1273.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 96.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 482.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1594.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 751.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2400.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7898.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2535.36