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 4427.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3453.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5031.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3747.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3047.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1605.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1977.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1545.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1294.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6461.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6532.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 603.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2859.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7570.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8083.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5344.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1898.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6488.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8475.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7868.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4967.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6342.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6247.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5372.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5311.06