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 1801.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7717.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4318.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2215.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2633.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3651.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7613.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5574.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4405.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4813.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5877.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5838.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6556.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6108.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5529.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6916.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6363.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 732.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8114.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3775.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2121.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2890.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6265.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4284.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2950.33