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 5908.05 Day 10 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5319.50 Day 10 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2163.53 Day 10 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7126.78 Day 10 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1777.95 Day 10 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 481.91 Day 10 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1324.03 Day 10 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 326.37 Day 10 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7653.62 Day 10 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7928.50 Day 10 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7671.31 Day 10 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8468.68 Day 10 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4996.47 Day 10 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2351.65 Day 10 Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3465.02 Day 10 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5847.37 Day 10 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1276.93 Day 10 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7222.52 Day 10 Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4402.46 Day 10 Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2600.83 Day 10 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4969.89 Day 10 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3837.44 Day 10 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8209.61 Day 10 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 867.67 Day 10 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2912.96 Day 10 Small Business CB-1 Uninsured