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 6582.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 762.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3904.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4711.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1374.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 464.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4345.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7705.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8132.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8518.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 584.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6211.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 144.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4298.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1780.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5760.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1957.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2171.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 988.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1985.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5028.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8212.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7665.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3561.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6363.05