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 4379.75 Day 3 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3511.11 Day 3 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4288.11 Day 3 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6874.43 Day 3 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1996.32 Day 3 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2412.79 Day 3 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 205.36 Day 3 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3362.54 Day 3 Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3208.09 Day 3 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8414.06 Day 3 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6323.09 Day 3 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3355.16 Day 3 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4679.89 Day 3 Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7565.00 Day 3 Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6436.72 Day 3 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1612.86 Day 3 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3463.74 Day 3 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8487.50 Day 3 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2309.55 Day 3 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4679.82 Day 3 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7856.38 Day 3 Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3759.61 Day 3 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1790.59 Day 3 Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5488.08 Day 3 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4052.37 Day 3 Small Business S-5 Other