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 5972.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1074.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2264.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 328.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5983.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6345.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1750.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2477.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7885.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1302.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6440.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2147.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6346.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7060.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2161.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3074.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4573.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6951.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 859.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6868.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2077.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7265.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7710.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 511.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7476.70