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 6274.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6213.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1683.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6599.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 211.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1059.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5439.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 324.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7521.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7633.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 24.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1455.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4757.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 552.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1269.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2758.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3806.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3855.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8096.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7162.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2205.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3912.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2586.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1255.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7812.23