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 7563.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6706.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3108.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2919.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8441.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3970.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4482.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5487.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2365.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6344.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1132.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5062.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2902.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8464.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2072.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4776.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2720.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 733.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5076.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5760.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4100.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4412.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 407.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4340.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7665.48