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 3542.00 Day 14 Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 29.42 Day 14 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8062.67 Day 14 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 144.91 Day 14 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5141.13 Day 14 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4290.84 Day 14 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2768.05 Day 15 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7203.62 Day 15 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1400.58 Day 15 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2830.16 Day 15 Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6028.11 Day 15 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6203.88 Day 15 Small Business A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1202.41 Day 15 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6441.06 Day 15 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6548.87 Day 15 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6789.67 Day 15 Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 930.48 Day 15 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 54.13 Day 15 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1473.26 Day 15 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6175.43 Day 15 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4549.45 Day 15 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 110.39 Day 15 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6376.28 Day 15 Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2683.67 Day 15 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 988.15 Day 15 Small Business S-7-Q FDIC