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 537.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1884.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7450.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6675.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6885.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4849.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7041.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3733.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1197.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2636.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 714.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4515.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5466.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 518.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7939.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5522.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7632.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1847.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8195.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1764.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3495.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 441.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8576.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4573.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4150.09