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 1055.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5824.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5264.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5976.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5264.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2721.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7666.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 299.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4410.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4064.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3036.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 560.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5800.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4638.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 646.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5599.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5578.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4207.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4584.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5558.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1014.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5068.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2429.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5413.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3054.28