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 4899.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 642.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6024.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5218.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5521.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1093.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7189.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8088.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1820.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2014.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5899.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7970.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1218.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4877.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6369.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3340.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 332.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3155.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6247.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2285.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3500.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3396.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7347.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5816.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7475.27