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 4351.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1587.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5725.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3247.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4347.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6844.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1065.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8123.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4035.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5042.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8142.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1265.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5839.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1911.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6190.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 117.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2783.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5520.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8494.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7743.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4948.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8016.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3797.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2675.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2241.52