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.15: Other Accounts 7384.81 Day 11 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4000.25 Day 11 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1808.99 Day 11 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3610.29 Day 11 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3794.15 Day 11 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1138.47 Day 11 Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2689.73 Day 11 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 108.08 Day 11 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6252.43 Day 11 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.22 Day 11 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7579.46 Day 11 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6121.91 Day 11 Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5715.91 Day 11 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6213.77 Day 11 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7878.91 Day 11 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4981.58 Day 11 Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4916.83 Day 11 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3441.40 Day 11 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3200.49 Day 11 Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1041.44 Day 11 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2313.11 Day 11 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1604.45 Day 11 Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7456.14 Day 11 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 798.51 Day 11 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2509.82 Day 11 Small Business CB-3 Uninsured