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 4613.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5078.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7976.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1182.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4479.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3858.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8191.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5039.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7127.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1623.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5607.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6748.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3413.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4677.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7130.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4801.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5913.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4175.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8394.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3114.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 523.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6841.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2874.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6743.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4436.92