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 1423.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6042.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4426.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2281.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2561.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6418.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1463.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5295.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3721.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2523.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2544.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2634.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1858.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3578.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6529.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5629.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 936.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1984.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4050.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3717.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 102.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1610.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2513.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1776.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7745.09