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 299.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2631.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6122.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7578.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6259.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4718.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 810.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1334.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1182.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8026.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5903.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7407.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4419.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7005.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1205.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1467.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5849.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 640.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5889.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7713.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1445.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4946.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6268.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5109.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 588.51