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 2692.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1497.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3575.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5619.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7706.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2920.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4508.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 266.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3201.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7054.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6512.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5254.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1691.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8084.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8270.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5101.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3529.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7159.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7334.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2512.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4644.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5415.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2130.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5743.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 48.39