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 1075.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2029.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 401.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6994.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5140.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6820.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1590.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 948.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7840.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5690.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 316.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4912.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6411.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8250.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 334.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4793.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8387.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8128.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2058.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1032.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7837.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4018.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7905.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1097.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6098.47