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 1500.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8308.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5555.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 958.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7511.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6767.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6697.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8069.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6961.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5530.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5497.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4016.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3963.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6616.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 302.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7574.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6260.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3484.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8413.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3547.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 878.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7794.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6162.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1460.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5003.89