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 6359.97 Day 52 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6701.97 Day 52 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1493.50 Day 52 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7177.71 Day 52 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4473.78 Day 52 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5972.70 Day 52 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8369.10 Day 52 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3951.11 Day 52 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 167.23 Day 52 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7099.61 Day 52 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5694.29 Day 52 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6922.50 Day 52 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3999.07 Day 52 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5983.63 Day 53 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1931.54 Day 53 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6258.16 Day 53 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5164.26 Day 53 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7325.59 Day 53 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5491.63 Day 53 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1487.76 Day 53 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2197.12 Day 53 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5036.39 Day 53 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6021.11 Day 53 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8194.80 Day 53 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4015.14 Day 53 Retail E-6 FDIC