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 413.43 >4 Yr <= 5 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7180.20 >4 Yr <= 5 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2426.29 >4 Yr <= 5 Yr Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 674.35 >4 Yr <= 5 Yr Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4112.69 >4 Yr <= 5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3396.88 >4 Yr <= 5 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5657.36 >4 Yr <= 5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5528.02 >4 Yr <= 5 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7671.53 >4 Yr <= 5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6886.98 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6189.55 >4 Yr <= 5 Yr Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7355.58 >4 Yr <= 5 Yr Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4582.91 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6187.09 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2195.12 >4 Yr <= 5 Yr Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6202.35 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2630.62 >4 Yr <= 5 Yr Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3141.42 >4 Yr <= 5 Yr Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5199.26 >4 Yr <= 5 Yr Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2401.22 >4 Yr <= 5 Yr Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 336.32 >4 Yr <= 5 Yr Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8226.33 >4 Yr <= 5 Yr Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7430.81 >4 Yr <= 5 Yr Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6023.70 >4 Yr <= 5 Yr Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5666.77 >4 Yr <= 5 Yr Retail A-2 FDIC