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 3172.76 Day 1 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5834.80 Day 1 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1173.79 Day 1 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6507.06 Day 1 Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7417.90 Day 1 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7904.75 Day 1 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5987.85 Day 1 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7644.69 Day 1 Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2796.79 Day 1 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3035.37 Day 1 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8048.02 Day 1 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7083.62 Day 1 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7833.06 Day 1 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6630.58 Day 1 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4301.70 Day 1 Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5358.31 Day 1 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4756.49 Day 1 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4766.13 Day 1 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4697.04 Day 1 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8477.19 Day 1 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2439.80 Day 1 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6284.87 Day 1 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7394.03 Day 1 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1587.19 Day 1 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1765.70 Day 1 Small Business Y-2 Uninsured