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 274.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2370.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5597.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5714.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2518.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1281.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8120.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6716.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2515.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1174.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3257.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2636.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3930.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4468.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6542.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3196.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5687.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1433.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2510.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1538.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8558.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2741.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1166.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2127.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7972.52