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 Small Business FDIC 449.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3937.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1393.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3037.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7653.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1055.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2426.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7686.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2324.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8167.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6002.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5000.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1255.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2893.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7825.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8091.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4759.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6154.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 966.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5351.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2602.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5569.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 127.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6679.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5216.26