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 6657.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3768.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7652.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3646.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7461.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2927.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4069.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 644.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 297.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7945.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1353.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2890.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 819.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1851.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6466.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2797.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7714.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3324.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1887.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4464.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6901.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4194.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2945.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6919.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 137.81