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 742.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 197.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3049.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7161.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8059.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8005.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1327.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3090.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4780.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4122.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 468.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3476.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6921.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6417.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4439.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4411.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5006.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8411.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1306.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3302.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6374.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4207.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7635.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4827.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6535.34