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 6302.69 Day 46 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6267.54 Day 46 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2759.33 Day 46 Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 581.12 Day 46 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7860.59 Day 46 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1079.11 Day 46 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4623.99 Day 46 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7316.38 Day 46 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6522.21 Day 46 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4039.39 Day 46 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 308.37 Day 46 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7251.99 Day 46 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7483.76 Day 46 Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6760.53 Day 46 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6095.49 Day 46 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7338.82 Day 46 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3462.68 Day 46 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6637.05 Day 46 Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4159.44 Day 46 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2256.31 Day 46 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3723.44 Day 47 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 664.31 Day 47 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3576.36 Day 47 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1228.94 Day 47 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2102.69 Day 47 Small Business A-4-Q FDIC