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 7216.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2981.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2921.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7284.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7768.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 66.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 962.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1955.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1534.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6517.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2539.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3732.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6809.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 621.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3935.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8544.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3801.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1484.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3039.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1481.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8505.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6206.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1253.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8140.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3292.74