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 5351.08 Day 22 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2564.66 Day 22 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7692.86 Day 22 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 236.62 Day 22 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8408.45 Day 22 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8358.80 Day 22 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1147.63 Day 22 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5689.73 Day 22 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 670.63 Day 22 Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 189.20 Day 22 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5605.30 Day 22 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5920.07 Day 22 Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4820.73 Day 22 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6274.08 Day 22 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4905.61 Day 22 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2004.08 Day 22 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7166.77 Day 23 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5645.36 Day 23 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4930.64 Day 23 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4529.51 Day 23 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6084.71 Day 23 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2470.18 Day 23 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1723.75 Day 23 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4881.54 Day 23 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 828.02 Day 23 Small Business E-8 FDIC