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 1738.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7733.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2525.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 616.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5366.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3170.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5977.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2796.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1587.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4279.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 495.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2962.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1772.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2963.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2868.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2540.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6638.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3197.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1713.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5825.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7884.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1402.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2527.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8416.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 892.13