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 3488.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4695.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2372.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1450.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4749.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6946.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6900.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6063.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3187.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3402.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8259.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6360.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8350.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7904.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3797.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1594.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6864.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2330.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 275.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3264.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7717.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 607.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 120.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1830.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 636.94