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 6979.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4606.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2785.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6155.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3381.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7583.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6488.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4138.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6376.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7493.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2961.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2694.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1724.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7862.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6009.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7596.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6965.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4954.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7692.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6099.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8471.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3064.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7622.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3455.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4676.35