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 2033.87 Day 44 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4974.48 Day 44 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2528.63 Day 44 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 453.61 Day 44 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2036.84 Day 45 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3296.84 Day 45 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4722.61 Day 45 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6248.31 Day 45 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2782.44 Day 45 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5878.48 Day 45 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2008.03 Day 45 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5238.38 Day 45 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7832.20 Day 45 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3417.20 Day 45 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7028.74 Day 45 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4192.44 Day 45 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7732.11 Day 45 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3536.97 Day 45 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4661.63 Day 45 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 381.48 Day 45 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6922.01 Day 45 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1210.56 Day 45 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 274.93 Day 45 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7093.09 Day 45 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 548.80 Day 45 Retail E-1 FDIC