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 633.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3305.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6192.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8258.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5231.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7208.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1630.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7577.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2537.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5737.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7951.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6732.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 211.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3862.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5033.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3694.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4083.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3769.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5367.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8210.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7180.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3096.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6164.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3855.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1265.01