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 161.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6699.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4124.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6668.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1233.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3227.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3464.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4107.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1747.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7685.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3793.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3118.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7071.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7962.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3889.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5289.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4234.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7893.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6937.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7082.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8346.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6557.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3075.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2669.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6650.09