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 3373.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3506.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4548.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5319.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1608.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8181.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4934.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1915.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8575.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1565.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5895.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8357.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3863.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6190.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4514.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5827.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6676.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6981.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7703.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3514.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1948.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1394.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2843.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1493.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 276.75