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 5337.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2263.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7922.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6132.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7059.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6238.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7169.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7151.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1020.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4978.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3386.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6737.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8289.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2680.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4394.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1953.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2773.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6463.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2364.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3065.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2314.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1353.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1292.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5878.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1391.94