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 4080.81 Day 15 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5896.24 Day 15 Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3538.01 Day 15 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6192.00 Day 15 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5641.83 Day 15 Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1458.29 Day 15 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5872.64 Day 15 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3997.90 Day 15 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 973.38 Day 15 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 111.83 Day 15 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4826.28 Day 15 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7030.44 Day 15 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1810.09 Day 15 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1563.26 Day 15 Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6053.90 Day 15 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2406.47 Day 15 Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3926.39 Day 15 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6386.74 Day 15 Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1339.27 Day 15 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7091.73 Day 15 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 73.44 Day 16 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7789.55 Day 16 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2442.15 Day 16 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4073.88 Day 16 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7715.96 Day 16 Small Business A-4-Q Uninsured