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 1045.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2947.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7965.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6163.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4022.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5731.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4185.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5935.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5007.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5101.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1850.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4726.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7393.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3261.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6914.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6621.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7883.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4849.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 595.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8098.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7913.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5136.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 302.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2524.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 350.92