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 6458.74 Day 13 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 327.92 Day 13 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7172.71 Day 13 Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2779.10 Day 13 Small Business L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5185.97 Day 13 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6434.17 Day 13 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7142.77 Day 13 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1159.03 Day 13 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5232.04 Day 13 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1722.60 Day 13 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1987.09 Day 13 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4123.24 Day 13 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4341.66 Day 13 Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4630.97 Day 13 Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3558.82 Day 13 Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 502.84 Day 13 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 18.51 Day 13 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7600.89 Day 13 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3746.45 Day 13 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4096.64 Day 13 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6918.76 Day 13 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4804.12 Day 13 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 764.53 Day 13 Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7548.01 Day 13 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2094.74 Day 13 Small Business A-5 FDIC