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 8285.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2007.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7287.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4782.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7478.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6553.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8517.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1205.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7863.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7821.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1558.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6070.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6919.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3791.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5790.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6907.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 821.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8488.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6524.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3465.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1307.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4579.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3056.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7289.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2564.71