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 3235.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2892.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 358.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 115.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 418.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7194.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 597.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7308.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4928.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 52.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1537.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3884.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 253.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3379.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1530.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6089.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7778.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6012.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4370.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1050.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1840.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1534.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4611.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 967.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4491.25