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 2200.71 Day 18 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1113.69 Day 18 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5541.51 Day 18 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4959.33 Day 18 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3598.51 Day 18 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4939.90 Day 18 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3148.72 Day 18 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3522.78 Day 18 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5469.12 Day 18 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8070.97 Day 18 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6365.41 Day 18 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4552.23 Day 18 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6283.05 Day 19 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3252.35 Day 19 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2043.23 Day 19 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 916.76 Day 19 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5825.60 Day 19 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4265.44 Day 19 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2259.88 Day 19 Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6795.44 Day 19 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7134.26 Day 19 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2517.83 Day 19 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 441.06 Day 19 Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8103.57 Day 19 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 87.16 Day 19 Small Business CB-3-Q Uninsured