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 7435.47 Day 29 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6310.65 Day 29 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 335.97 Day 29 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8467.98 Day 29 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5772.19 Day 29 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3835.27 Day 29 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6915.80 Day 29 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7377.69 Day 29 Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7321.94 Day 29 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2438.01 Day 29 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1109.57 Day 29 Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3500.34 Day 29 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1668.60 Day 29 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 758.25 Day 29 Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2177.21 Day 29 Small Business IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 313.63 Day 29 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2990.06 Day 29 Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2342.33 Day 29 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2414.67 Day 29 Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2224.31 Day 29 Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6076.85 Day 29 Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1888.79 Day 29 Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6877.17 Day 29 Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4450.28 Day 29 Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7348.24 Day 29 Small Business L-6 FDIC