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 6057.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 225.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6015.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5772.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8424.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2217.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6648.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5824.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5224.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2430.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7712.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7481.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4467.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3640.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 385.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3208.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 994.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7526.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7065.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4810.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1902.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3441.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7073.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 67.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1361.99