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 819.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 806.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6327.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5640.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1484.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5685.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8400.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6586.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5794.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3651.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2412.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5340.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1875.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 713.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5416.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6652.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 98.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6071.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7551.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8044.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6732.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 996.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 681.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5966.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5355.61