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 447.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8302.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6630.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1133.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1965.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7440.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6420.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2350.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3267.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 222.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2603.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6126.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5346.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4828.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3130.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7777.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8564.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5920.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4068.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 258.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3444.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2544.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1057.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3360.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2509.99