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 4014.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3993.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1938.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2946.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3344.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8247.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8016.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6914.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 323.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 101.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 499.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3076.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7761.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6032.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1364.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1137.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 725.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7217.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1997.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8349.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3310.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1708.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4206.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8195.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1975.42