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 1928.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7057.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 606.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6847.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5001.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3468.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4431.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5447.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2479.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 21.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3580.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2176.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6276.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5817.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 190.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7622.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4939.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3286.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5404.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7917.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5510.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3552.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3280.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1321.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3367.18