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 3020.74 Day 3 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2296.19 Day 3 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2806.80 Day 4 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7473.60 Day 4 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7111.67 Day 4 Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4250.06 Day 4 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2407.02 Day 4 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 877.67 Day 4 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2783.49 Day 4 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 110.45 Day 4 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4848.94 Day 4 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8217.98 Day 4 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5340.99 Day 4 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 601.20 Day 4 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6037.49 Day 4 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3631.68 Day 4 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6745.06 Day 4 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7799.60 Day 4 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2444.76 Day 4 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4197.69 Day 4 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4440.24 Day 4 Small Business S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7924.06 Day 4 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4214.08 Day 4 Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4320.86 Day 4 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3108.94 Day 4 Small Business IG-2-Q Uninsured