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 576.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 202.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1461.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5120.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5384.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 120.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4475.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4207.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6117.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8535.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6845.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5106.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 761.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3436.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5597.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6236.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2794.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 298.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4389.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8463.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2272.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1503.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2593.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6699.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3998.11