Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4910.72 Day 1 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5752.12 Day 1 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 764.63 Day 1 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5495.46 Day 1 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3526.93 Day 1 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7305.06 Day 1 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 126.18 Day 1 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2384.28 Day 1 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1557.08 Day 1 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3992.39 Day 1 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2357.57 Day 1 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1812.51 Day 1 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 223.82 Day 1 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3989.97 Day 1 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3751.53 Day 1 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4579.57 Day 1 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4823.31 Day 1 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2381.03 Day 1 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1104.46 Day 1 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8467.02 Day 1 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5249.04 Day 1 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3782.38 Day 1 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 837.13 Day 1 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5141.12 Day 1 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3146.59 Day 1 Retail L-9 FDIC