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 4848.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4701.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5453.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6485.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7765.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7398.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8009.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3534.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2336.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7052.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6030.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3045.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5376.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7019.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 986.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1219.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7330.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4744.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6361.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6315.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2769.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 785.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6971.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4847.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7994.98