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 4314.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1190.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7642.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1359.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1164.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 210.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5361.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1659.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3858.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6813.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4115.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3155.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3480.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6234.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5137.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7969.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4364.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7896.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 476.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 248.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7331.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7895.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3994.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1124.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5632.91