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 7871.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5497.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4158.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1719.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6386.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3965.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1876.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8089.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5006.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6256.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6032.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8524.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6844.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3653.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8105.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5959.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2650.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3809.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3533.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 834.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6420.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8162.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3968.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1227.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6931.12