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 8413.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5483.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7963.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3319.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3164.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7333.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3388.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1952.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 78.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 487.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2060.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2800.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1628.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5590.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1991.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3534.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5328.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 10.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 322.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 359.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2534.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 570.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3995.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5445.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 400.68