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 4629.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2119.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1949.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5067.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 880.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2651.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1644.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1528.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1067.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 356.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8546.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4763.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1027.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6352.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6036.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7706.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7575.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2509.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2404.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3553.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1928.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3873.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8385.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8217.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 781.45