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 3061.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1751.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3896.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 431.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3579.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7655.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5226.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7904.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6641.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1713.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6767.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4402.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6649.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1562.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7497.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6695.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2495.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5041.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4700.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4311.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7327.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5320.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2069.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3363.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6791.41