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 2214.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4548.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7951.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3749.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3333.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6004.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2788.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7048.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7692.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6965.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1919.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 38.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6277.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 501.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4230.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7849.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 538.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5849.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2978.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7498.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 518.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2473.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4744.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6186.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6799.05