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 6270.34 Day 12 Small Business S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8059.53 Day 12 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1423.11 Day 12 Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5598.29 Day 12 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4852.28 Day 12 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3036.74 Day 12 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5615.91 Day 12 Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7480.86 Day 12 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 248.72 Day 12 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1570.75 Day 12 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4487.62 Day 12 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5818.46 Day 12 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8278.93 Day 12 Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3008.83 Day 12 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3389.22 Day 12 Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7276.07 Day 12 Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5291.69 Day 12 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 750.61 Day 12 Small Business E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7634.23 Day 12 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5974.77 Day 12 Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2299.02 Day 12 Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6835.71 Day 12 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4844.24 Day 12 Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3131.69 Day 12 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4985.02 Day 12 Small Business IG-4 Other