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 2499.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6246.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6172.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8362.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7567.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4654.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6965.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6560.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4829.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4242.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1968.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5347.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6512.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7432.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4453.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8336.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 38.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1096.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7196.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8196.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5353.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 341.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4133.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4523.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4905.00