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 188.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 526.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4772.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8211.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2757.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 159.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6972.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8317.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1609.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 956.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4522.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4657.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1101.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5503.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8290.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3131.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6836.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 407.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3606.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6012.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3709.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 869.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8321.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3110.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1665.80