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 2538.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5215.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4016.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1090.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4625.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8502.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2420.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8249.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7770.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3586.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2157.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5007.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1795.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7108.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3940.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8070.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1410.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8471.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7723.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6270.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4405.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3969.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3053.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3340.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6336.89