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 7974.10 Open Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3900.18 Open Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3796.46 Open Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5241.41 Open Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1387.52 Open Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5.15 Open Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2875.89 Open Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1762.62 Open Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7691.85 Open Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5838.73 Open Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1739.20 Open Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4311.26 Open Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 258.37 Open Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2845.63 Open Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1161.40 Open Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5686.94 Open Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7462.78 Open Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5213.86 Open Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3883.08 Open Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4735.32 Open Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 689.71 Open Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5119.19 Open Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6588.69 Open Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.60 Open Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 582.30 Open Small Business N-1 Uninsured