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 2055.61 Day 26 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7178.32 Day 26 Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4916.58 Day 26 Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1425.46 Day 26 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 909.54 Day 26 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6006.37 Day 26 Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2153.29 Day 26 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3827.72 Day 26 Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1902.56 Day 26 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5946.71 Day 26 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4316.20 Day 26 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5350.98 Day 26 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3966.84 Day 26 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 525.98 Day 26 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6369.54 Day 26 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3237.52 Day 26 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3291.92 Day 26 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7497.68 Day 26 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1015.66 Day 26 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8335.81 Day 26 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5211.93 Day 26 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 650.69 Day 26 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6466.70 Day 26 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3453.59 Day 26 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2786.27 Day 26 Small Business Y-2 Uninsured