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 2609.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1217.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 369.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7504.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2135.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4107.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3668.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7553.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2277.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3265.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7044.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6802.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7432.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 537.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7150.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8511.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4270.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7976.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2225.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3576.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4694.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 396.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7643.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 862.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3982.59