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 8423.21 Day 23 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7675.84 Day 23 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 792.49 Day 23 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3809.52 Day 23 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6081.86 Day 23 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5846.61 Day 23 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4268.02 Day 23 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4329.72 Day 23 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8120.62 Day 23 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5039.46 Day 23 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8060.90 Day 23 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 716.83 Day 23 Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7161.28 Day 23 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1186.63 Day 23 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6703.55 Day 23 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1818.30 Day 23 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1516.20 Day 23 Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7.50 Day 23 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2716.52 Day 23 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2277.18 Day 23 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1266.86 Day 23 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2124.95 Day 23 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1076.81 Day 23 Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8458.17 Day 23 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4954.56 Day 23 Small Business IG-2 Other