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 970.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2881.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6297.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2792.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1126.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 10.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3723.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2676.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6263.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1828.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1739.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3013.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8487.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4113.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4293.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4747.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4846.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5838.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1646.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4367.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8322.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6316.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5810.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1110.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2531.85