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 882.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4222.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2227.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4764.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1155.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4116.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4433.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3332.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6895.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1369.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 290.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 238.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3389.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3434.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7396.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4220.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2013.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7360.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4886.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 953.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6542.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3375.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1376.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7220.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4365.48