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 1741.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2988.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3871.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7625.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8183.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7585.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3897.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3223.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1930.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7342.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4709.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1477.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5918.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2031.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7909.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5952.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 812.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 653.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4399.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7854.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6728.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 586.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2304.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8024.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6509.37