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 1753.81 Day 4 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 207.14 Day 4 Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 847.39 Day 4 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5271.36 Day 5 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1720.36 Day 5 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5725.05 Day 5 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1079.11 Day 5 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5532.55 Day 5 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5791.23 Day 5 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5310.69 Day 5 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 281.51 Day 5 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5892.24 Day 5 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6193.65 Day 5 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2501.92 Day 5 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5754.95 Day 5 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2701.16 Day 5 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8273.73 Day 5 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2965.21 Day 5 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2857.35 Day 5 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3604.66 Day 5 Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3772.81 Day 5 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4474.01 Day 5 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6305.81 Day 5 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5547.39 Day 5 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5208.93 Day 5 Small Business S-2 FDIC