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 4452.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7947.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5756.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2077.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4561.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1345.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5738.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 6092.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 7607.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 17055.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 1009.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 7087.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 4269.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 13115.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 16071.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 5680.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 5020.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 826.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 3239.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 4304.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 15234.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 13769.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 3830.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 5165.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 4873.59