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 6523.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7621.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 302.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2830.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2296.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 394.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3813.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3271.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3387.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 410.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1500.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8071.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4876.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3553.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8135.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5073.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2310.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5987.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4964.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1621.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 646.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1464.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6972.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 293.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4627.78