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 657.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8124.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8502.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7570.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5220.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1822.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8158.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4906.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7752.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 607.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1485.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6983.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6929.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2172.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3571.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7303.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 204.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6180.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8143.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6197.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1917.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5967.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6579.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5417.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4061.73