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 6836.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6850.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2915.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6815.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1593.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 555.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5361.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7813.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3125.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4589.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2254.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2566.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7050.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1109.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1051.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2403.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5379.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3059.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1956.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1745.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 206.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 141.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4632.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3012.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5738.93