Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8082.99 Day 33 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8174.75 Day 33 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6007.29 Day 33 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3707.44 Day 33 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5251.38 Day 33 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3206.77 Day 33 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2974.39 Day 33 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7594.10 Day 33 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6349.43 Day 33 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7840.75 Day 33 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6537.85 Day 33 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 309.91 Day 33 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5447.59 Day 33 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 770.13 Day 33 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2562.71 Day 33 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6681.11 Day 33 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5620.94 Day 33 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 730.34 Day 33 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5363.00 Day 33 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3810.58 Day 33 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4745.91 Day 33 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3456.31 Day 33 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4722.77 Day 33 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 824.85 Day 33 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4705.51 Day 33 Retail S-2 FDIC