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 1846.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2106.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2822.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1258.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5854.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1468.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6557.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5013.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1987.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4372.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5543.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7845.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4530.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 727.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5666.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8486.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8288.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4894.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6790.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 628.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1652.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4828.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7023.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6065.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7078.16