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 768.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7271.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6437.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4791.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5385.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6060.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6663.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5484.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7880.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1059.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7441.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2410.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6992.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2341.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7643.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3349.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6078.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1059.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4821.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2238.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2166.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 313.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7964.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7817.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1819.46