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 6068.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 198.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5839.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2516.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1388.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5543.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 31.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7792.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1240.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3937.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6044.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5734.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1278.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 933.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4833.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1276.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1871.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4585.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7310.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3417.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5536.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6065.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2606.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3792.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8285.26