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 5093.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6266.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6366.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 838.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5537.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2914.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6125.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3618.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2292.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 519.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1856.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4033.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7349.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3924.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2352.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 637.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5087.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7694.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 522.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3386.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7347.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6294.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1167.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6889.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6959.19