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 3168.90 Day 25 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1333.80 Day 25 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8012.02 Day 25 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 957.72 Day 25 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3434.80 Day 25 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4536.64 Day 25 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5231.02 Day 25 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1216.28 Day 25 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7509.41 Day 25 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 263.94 Day 25 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5567.87 Day 25 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4663.10 Day 25 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 67.35 Day 25 Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4381.00 Day 25 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5164.85 Day 25 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5496.75 Day 25 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1749.46 Day 25 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5550.75 Day 25 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6361.33 Day 25 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2689.31 Day 25 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5302.10 Day 25 Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8274.79 Day 25 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7014.56 Day 25 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8032.96 Day 25 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6432.17 Day 25 Small Business CB-2 FDIC