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 4964.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2381.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6680.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3897.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5672.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7740.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7662.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7597.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5894.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7029.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4436.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7804.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1145.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4545.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4701.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 528.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4710.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6839.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7692.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4631.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5289.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8408.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6045.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1624.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7225.66