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 666.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3579.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4080.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2007.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 857.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1973.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5770.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3685.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3793.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8404.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7188.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6719.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1716.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6657.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8125.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2626.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8195.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2917.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7470.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2982.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8010.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6265.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7457.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2174.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7247.55