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 4957.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7456.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 818.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3151.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3939.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4676.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8277.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4744.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8144.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8051.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6778.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4355.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1365.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6228.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6531.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 368.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1701.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8070.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 924.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4838.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7444.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1767.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5012.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8033.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2599.29