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 4304.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4981.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3288.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4971.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1310.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 103.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1310.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1881.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5073.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 683.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5825.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6502.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3057.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3845.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4197.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3589.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4799.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4932.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6441.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7918.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2326.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5390.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 426.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2901.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7287.60