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 5127.78 Day 7 Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4659.41 Day 7 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 120.64 Day 7 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2631.70 Day 7 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8186.58 Day 7 Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7517.63 Day 7 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1907.94 Day 7 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2624.53 Day 7 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 546.30 Day 7 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 909.51 Day 7 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 98.44 Day 7 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 957.65 Day 7 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5891.20 Day 7 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5777.07 Day 7 Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2584.06 Day 7 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4350.62 Day 7 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1702.12 Day 7 Small Business IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1287.30 Day 7 Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8550.72 Day 7 Small Business CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7553.22 Day 7 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 23.25 Day 7 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5377.48 Day 7 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7944.09 Day 7 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8549.96 Day 7 Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3931.72 Day 7 Small Business E-7 Uninsured