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 3721.59 Day 6 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5027.69 Day 6 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1239.73 Day 6 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1387.15 Day 6 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4498.11 Day 6 Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7532.05 Day 6 Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3191.68 Day 6 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4911.37 Day 6 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1200.15 Day 6 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3722.97 Day 6 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1361.07 Day 6 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1647.12 Day 6 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1361.96 Day 6 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1205.42 Day 6 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1711.22 Day 6 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5239.05 Day 6 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1099.66 Day 6 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7346.53 Day 6 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4754.19 Day 6 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4901.99 Day 7 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7328.28 Day 7 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2885.20 Day 7 Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4489.25 Day 7 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3888.83 Day 7 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3312.21 Day 7 Small Business A-5-Q Uninsured