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 7891.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8168.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1892.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4751.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5219.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 842.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5559.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6820.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4462.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1271.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3151.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5486.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1867.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4772.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3351.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5986.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7754.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6674.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6999.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1528.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6607.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1855.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2914.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3984.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 151.48