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 4493.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5016.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3125.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7854.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4439.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6896.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2905.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4681.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5613.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5450.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8441.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4676.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1802.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3123.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7542.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2668.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4010.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6108.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 109.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2391.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5940.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8260.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7702.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4582.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2838.60