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 7921.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2431.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3280.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5736.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5470.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3975.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7036.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6766.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4206.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2522.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1166.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 543.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 854.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 714.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7412.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 314.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5467.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2991.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4652.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3377.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7430.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8547.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2052.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1507.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3536.58