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 5642.15 Day 33 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4477.77 Day 33 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1723.31 Day 33 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1349.25 Day 33 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6529.69 Day 33 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3699.97 Day 33 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 267.19 Day 33 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4882.04 Day 33 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2780.44 Day 33 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3082.12 Day 33 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6005.96 Day 33 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2709.52 Day 33 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1744.86 Day 33 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8564.75 Day 33 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2667.44 Day 33 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5649.81 Day 33 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3245.38 Day 33 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4921.50 Day 33 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 743.16 Day 33 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1263.74 Day 33 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1449.48 Day 33 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6213.76 Day 33 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4157.72 Day 33 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3085.15 Day 33 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5636.32 Day 33 Retail S-1 FDIC