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 7338.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1643.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5533.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 775.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7825.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2194.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3958.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2230.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3143.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5250.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 655.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 403.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4778.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7495.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3153.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7735.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5456.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7558.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3120.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8270.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2427.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1520.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1683.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7403.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4423.08