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 1602.33 Day 25 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8063.21 Day 25 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 145.38 Day 25 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7865.16 Day 25 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7705.32 Day 25 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 758.97 Day 25 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4374.79 Day 25 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2886.67 Day 25 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5965.87 Day 25 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1161.87 Day 25 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 310.04 Day 25 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3532.43 Day 25 Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4267.70 Day 25 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8335.17 Day 25 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5500.60 Day 25 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3206.48 Day 25 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3246.30 Day 25 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8107.28 Day 25 Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 856.16 Day 25 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7679.58 Day 25 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1462.57 Day 25 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3240.86 Day 25 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4531.86 Day 25 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4470.61 Day 25 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6651.77 Day 25 Small Business G-2 FDIC