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 6377.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3773.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6518.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4642.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 941.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 456.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3054.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3616.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 70.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2796.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 169.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5120.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4067.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3785.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4760.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2998.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4599.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 255.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3813.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4288.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7271.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2328.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3150.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6771.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3789.25