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 7451.39 Day 12 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 788.42 Day 12 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7847.34 Day 12 Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2591.87 Day 12 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1050.67 Day 12 Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4340.53 Day 12 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3509.14 Day 12 Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3943.64 Day 12 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8193.93 Day 12 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 288.59 Day 12 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5436.19 Day 12 Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7596.28 Day 12 Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6836.34 Day 12 Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8147.54 Day 12 Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5018.30 Day 12 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8552.74 Day 12 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3940.80 Day 12 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2614.95 Day 12 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 931.95 Day 12 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7508.58 Day 12 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3972.61 Day 12 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6228.66 Day 12 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6418.54 Day 12 Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 484.08 Day 12 Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1840.15 Day 12 Small Business P-1 Uninsured