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 2160.66 Day 21 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2144.34 Day 21 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5225.48 Day 21 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 247.57 Day 21 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4050.22 Day 21 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3408.97 Day 21 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6995.38 Day 21 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2303.55 Day 21 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1642.05 Day 21 Small Business S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8256.13 Day 21 Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6002.32 Day 21 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8156.79 Day 21 Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7372.16 Day 21 Small Business IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 50.61 Day 21 Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3974.38 Day 21 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3673.84 Day 21 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3999.55 Day 21 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 201.64 Day 21 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2431.63 Day 21 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 144.83 Day 21 Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7945.93 Day 21 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6407.66 Day 21 Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4274.92 Day 21 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 434.26 Day 21 Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6093.37 Day 21 Small Business IG-3 Other