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 7470.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4380.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6094.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5899.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 564.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7016.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3414.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1558.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6566.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2062.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8544.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8557.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1052.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6668.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 602.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2273.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7561.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 852.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2582.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1243.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3297.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1157.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5050.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6119.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5994.07