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 7501.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3931.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1549.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3741.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7202.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4239.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4391.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1993.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6054.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6022.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7154.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 828.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8219.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2218.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2039.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4717.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5543.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3720.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5195.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7342.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5624.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4053.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 978.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6687.88