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 5274.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5695.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7970.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 866.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2552.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1202.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8268.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 651.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3833.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6575.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7330.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4995.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8096.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3388.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6170.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5581.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 203.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4250.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8257.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 818.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8054.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8305.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4821.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8256.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7348.45