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 3033.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5092.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6923.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4516.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7193.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 9.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5228.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5481.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3772.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5774.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4220.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5646.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4127.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5307.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4132.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3251.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8007.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2949.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3723.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 956.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4575.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3805.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4509.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5450.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3923.68