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 6903.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1111.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1090.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8451.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5219.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1306.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1718.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2909.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6798.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4706.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4462.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2633.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6828.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2134.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7424.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5502.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2220.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4211.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5485.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6055.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1550.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1250.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7360.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1715.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3390.19