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 7993.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6714.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5456.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1676.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4570.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6944.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 272.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7905.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4426.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5661.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8056.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2838.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4974.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7651.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4267.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3127.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3215.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2671.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4929.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4119.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1176.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8043.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3993.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 953.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5231.39