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 4216.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7902.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1650.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6274.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5813.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4400.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 819.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2644.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4491.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4190.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1200.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8326.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5795.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3181.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1136.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 145.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6477.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2259.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8001.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2726.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3213.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 179.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2522.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4066.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 699.51