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 8427.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 991.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8303.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4104.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8547.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3854.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5591.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5888.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7409.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 122.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3007.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7743.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3810.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1239.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2423.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 841.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3214.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4598.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7557.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5366.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2977.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8358.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2912.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7951.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6555.56