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 4201.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1757.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7385.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6333.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6239.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2703.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3974.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7393.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7107.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1145.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4730.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 357.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8496.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2643.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6815.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1998.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7639.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3773.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3331.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2856.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2849.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6793.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7244.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2901.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7606.82