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 2491.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1297.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 386.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 27.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2231.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1010.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7711.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8568.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2922.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2603.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1806.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4096.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1368.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4876.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5401.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7482.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4880.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2680.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1074.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2313.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7492.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7019.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2577.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7858.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 605.91