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 5083.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1571.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4359.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6838.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6256.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4377.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 600.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5692.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2915.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8226.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8322.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1351.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8552.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3399.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3068.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6210.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1361.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6635.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6230.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4388.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5976.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2020.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4794.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6789.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7171.49