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 6611.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3739.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2824.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8338.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2605.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2530.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1897.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2859.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4292.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1400.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7647.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 28.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2518.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1919.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6359.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6489.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1204.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7224.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6113.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1114.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1026.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2080.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 265.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4926.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1099.91