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 6143.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3359.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7222.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 331.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6939.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2201.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3266.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4227.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7341.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1409.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6841.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7517.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4569.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8355.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3768.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6717.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1303.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2667.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3681.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2238.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2752.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5260.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1859.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1175.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7439.31