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 1160.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7478.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5846.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4971.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7392.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5843.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3163.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1180.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5940.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7855.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3360.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4510.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4648.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 567.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3128.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 696.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5405.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6767.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5421.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3922.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4919.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2779.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6481.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 884.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5304.68