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 6091.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2543.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2349.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3976.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8541.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6863.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6618.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 706.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5113.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 198.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3416.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5904.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1307.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3728.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6070.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5525.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5090.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1868.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5930.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2074.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6940.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2358.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2948.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 227.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8386.71