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 6234.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4043.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3653.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2227.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1151.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5839.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5068.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4193.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1824.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2390.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4647.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 838.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3437.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6700.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3955.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5691.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3518.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1584.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7087.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 85.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5463.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5040.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4058.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2305.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6114.85