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 4846.25 Day 1 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4196.24 Day 1 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5743.97 Day 1 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3488.99 Day 1 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4395.99 Day 1 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7511.43 Day 1 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1028.08 Day 1 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4688.71 Day 1 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7875.61 Day 1 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5986.98 Day 1 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7880.00 Day 1 Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8170.79 Day 1 Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8120.32 Day 1 Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8510.72 Day 1 Small Business E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4320.39 Day 1 Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 423.44 Day 1 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4609.93 Day 1 Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4105.67 Day 1 Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7074.15 Day 1 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4615.84 Day 1 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4960.14 Day 1 Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7293.92 Day 1 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1862.57 Day 1 Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7038.06 Day 1 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 237.02 Day 1 Small Business IG-8 Uninsured