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 1646.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2749.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4932.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4438.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6794.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2804.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3472.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4964.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3582.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5261.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6556.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5233.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 517.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3669.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3132.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8370.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 671.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 398.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8120.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1651.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4387.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 522.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1211.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6793.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 690.31