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 4921.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 543.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6080.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8185.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1749.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 42.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2308.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8074.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6547.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1772.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6405.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1354.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1705.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5663.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6768.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1720.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7803.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4302.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8329.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 819.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5920.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2932.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 857.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1967.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5322.81