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 2888.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5039.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 387.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 72.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1557.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4562.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4122.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5565.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 605.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3566.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8324.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2053.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3223.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6272.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7209.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5301.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2200.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1673.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2504.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6367.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3557.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2638.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6835.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 947.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6537.48