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 2639.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4659.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8216.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1895.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4383.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2863.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2991.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6098.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4822.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2409.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2058.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6093.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8557.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5108.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8056.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6826.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6549.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5304.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6561.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8576.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6578.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2949.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3057.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6609.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2846.15