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 6669.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1099.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6083.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1852.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2239.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2130.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5733.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4139.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5582.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1044.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 72.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1690.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6816.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6224.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1258.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7613.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7005.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4194.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6226.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6372.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8379.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8075.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4721.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6583.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4492.77