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 7094.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2385.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 678.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7616.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6918.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7095.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6031.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8225.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1167.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 61.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1792.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3549.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1798.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7403.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1832.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3359.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2065.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2976.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2874.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1262.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2205.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5741.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4941.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 43.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6539.04