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 7339.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5972.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2653.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1002.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 558.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6511.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6806.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1859.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4616.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1651.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 959.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4712.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 253.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5314.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6473.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8258.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1416.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1843.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 833.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7065.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5291.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 235.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 564.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7857.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2307.83