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 2895.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6384.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8533.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6286.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7679.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3222.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3682.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3410.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3019.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2541.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 780.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 643.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8007.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6894.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 29.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4626.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1850.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7261.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6741.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7675.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3538.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 230.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 344.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 336.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5480.77