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 503.68 Day 14 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3035.05 Day 14 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7472.72 Day 14 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2551.38 Day 14 Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4812.31 Day 14 Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1856.53 Day 14 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6848.91 Day 14 Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1921.77 Day 14 Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1997.93 Day 14 Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 260.77 Day 14 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 577.82 Day 14 Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 791.98 Day 14 Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2738.74 Day 14 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6294.95 Day 14 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3677.21 Day 14 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7387.82 Day 14 Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1986.95 Day 14 Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6702.76 Day 14 Small Business L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3976.58 Day 14 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 203.97 Day 14 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6518.75 Day 14 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5874.92 Day 14 Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1129.57 Day 14 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1288.06 Day 14 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4752.52 Day 14 Small Business N-5 Other