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 1330.56 Day 9 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7902.31 Day 9 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4510.08 Day 9 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8518.55 Day 9 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2805.68 Day 9 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6134.84 Day 9 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3477.17 Day 9 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3828.63 Day 9 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7165.86 Day 9 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 62.62 Day 9 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3983.86 Day 9 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5050.01 Day 9 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6174.84 Day 9 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6480.97 Day 10 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3609.20 Day 10 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2152.61 Day 10 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1027.09 Day 10 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5926.36 Day 10 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1239.96 Day 10 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 422.81 Day 10 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5145.06 Day 10 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4984.12 Day 10 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1965.01 Day 10 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6249.63 Day 10 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 224.11 Day 10 Small Business E-3 FDIC