Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 271.88 Day 9 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6775.33 Day 9 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5417.70 Day 9 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2753.48 Day 9 Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2299.60 Day 9 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1783.00 Day 9 Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3811.97 Day 9 Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7895.93 Day 9 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5366.32 Day 9 Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2712.30 Day 9 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6000.01 Day 9 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2458.32 Day 9 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 912.59 Day 9 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3852.27 Day 9 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8316.82 Day 9 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5884.93 Day 9 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 539.21 Day 9 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2036.24 Day 9 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4758.91 Day 9 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 707.96 Day 9 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6862.98 Day 9 Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2393.68 Day 9 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8474.16 Day 9 Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2075.51 Day 9 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2500.71 Day 9 Small Business S-5 Uninsured