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 2864.82 Day 26 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5793.30 Day 26 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 449.50 Day 26 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1587.22 Day 26 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7332.00 Day 26 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7821.67 Day 26 Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6648.33 Day 26 Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1446.01 Day 26 Small Business IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1212.21 Day 26 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4826.56 Day 26 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3100.99 Day 26 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6533.05 Day 26 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3155.63 Day 26 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7657.90 Day 26 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6968.29 Day 26 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4942.49 Day 26 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6964.87 Day 26 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7191.98 Day 26 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1231.36 Day 26 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5422.79 Day 26 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8054.13 Day 26 Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4236.82 Day 26 Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5542.74 Day 26 Small Business IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3082.88 Day 26 Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3105.57 Day 26 Small Business IG-8 FDIC