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 4801.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4642.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 199.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5515.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 154.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 855.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1822.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4966.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 470.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8107.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4559.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5208.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7359.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 164.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6202.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6892.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5705.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7304.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6835.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5220.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4006.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8342.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6715.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8376.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2288.14