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 5985.49 Day 16 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 145.23 Day 16 Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7491.65 Day 16 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1366.87 Day 16 Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7918.88 Day 16 Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7772.21 Day 16 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5836.74 Day 16 Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2635.24 Day 16 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3460.14 Day 16 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3574.70 Day 16 Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1340.33 Day 16 Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 915.12 Day 16 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6978.84 Day 16 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 587.36 Day 16 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6377.30 Day 16 Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1990.18 Day 16 Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8327.97 Day 16 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2993.55 Day 16 Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3984.40 Day 16 Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5348.56 Day 16 Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6396.81 Day 16 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3572.64 Day 16 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2769.97 Day 16 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5624.70 Day 16 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2884.78 Day 16 Small Business N-2 Other