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 2196.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1375.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7124.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1157.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1196.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3721.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4545.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5397.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7168.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4573.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2151.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1488.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1403.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4149.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2207.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3023.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7237.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2333.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5019.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5442.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5995.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7372.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2811.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3321.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1811.91