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 1299.68 Day 20 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2336.17 Day 20 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7548.06 Day 20 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5784.03 Day 20 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3575.74 Day 20 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6055.08 Day 20 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1459.02 Day 20 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5717.63 Day 20 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 614.12 Day 20 Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6389.29 Day 20 Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 570.53 Day 20 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1447.08 Day 20 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5122.07 Day 20 Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 457.11 Day 20 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6046.59 Day 20 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 529.89 Day 21 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 152.40 Day 21 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2167.51 Day 21 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5999.13 Day 21 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7788.57 Day 21 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4471.43 Day 21 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1606.78 Day 21 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4097.91 Day 21 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3950.22 Day 21 Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4836.59 Day 21 Small Business S-2-Q FDIC