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 5588.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7146.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3390.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6089.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2874.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 146.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4702.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2926.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4177.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7940.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6993.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1597.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 14.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5588.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4731.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5279.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5026.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7029.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2462.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8477.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5890.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3626.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1932.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7484.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8136.83