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 6132.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8435.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4166.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 107.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4705.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 198.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3242.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4236.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3068.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7629.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3989.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2736.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 803.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3244.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 336.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8110.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3553.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4069.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2758.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3511.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2077.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5525.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 879.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5662.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2872.67