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 4462.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6776.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6137.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2836.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4005.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7900.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 830.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6144.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8518.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3003.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5387.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5802.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2290.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1878.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7703.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3167.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4840.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2585.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3082.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8358.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1426.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1719.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3394.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5084.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4476.06