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 2676.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2158.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3699.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7893.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3994.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7266.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 370.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4065.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8476.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7346.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4983.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2127.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 149.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4548.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2228.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8397.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 51.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5162.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7432.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5730.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3636.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1030.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3246.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 88.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4607.97