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 8419.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1382.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4921.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4895.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4608.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1341.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2319.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4298.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2463.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8278.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8061.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2635.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6867.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7881.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6173.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1777.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 916.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8232.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6391.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8120.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4139.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3240.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4874.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3514.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5366.85