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 2367.18 Day 16 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 158.84 Day 16 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2319.24 Day 16 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6599.21 Day 16 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3699.79 Day 16 Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3448.78 Day 16 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6838.85 Day 16 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 774.24 Day 16 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2410.49 Day 16 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4467.36 Day 16 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7556.68 Day 16 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 851.56 Day 16 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2746.77 Day 16 Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4570.81 Day 16 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2831.28 Day 16 Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3413.64 Day 16 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1934.85 Day 16 Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2156.39 Day 16 Small Business IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 259.04 Day 16 Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5109.70 Day 16 Small Business CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1768.27 Day 16 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1429.66 Day 16 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2933.55 Day 16 Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7977.83 Day 16 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7335.53 Day 16 Small Business E-6 Uninsured