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 4901.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8109.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1099.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3981.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6687.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2179.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3167.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6823.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4516.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5682.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4556.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4717.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3795.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3373.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4526.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4591.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1051.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1692.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 206.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8275.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6223.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 140.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6742.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7568.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5025.15