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 3704.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8222.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5158.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4885.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6756.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5504.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3588.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4281.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8338.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 476.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8484.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 988.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 265.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1044.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7815.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2281.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 92.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 34.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5776.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7542.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3207.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3384.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3262.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7566.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6975.19