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 6102.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7979.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2971.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7256.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4699.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6177.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5783.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4495.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 150.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1128.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6504.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7920.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5939.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 278.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2239.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3269.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 445.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2977.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 852.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3603.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1852.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 444.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7046.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1670.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5681.51