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 6160.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 875.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6604.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 516.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 334.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6325.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 83.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5680.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2549.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1557.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7366.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6902.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2836.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8350.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2881.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2567.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4826.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7952.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3601.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3446.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6595.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6023.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4298.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4439.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7878.27