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 4854.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6088.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5906.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1821.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1799.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1702.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4088.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8070.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5106.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2339.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3495.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 859.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5593.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1364.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3794.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4227.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2317.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6302.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5494.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3606.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 863.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2380.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4022.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7430.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7766.07