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 4606.60 Day 30 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3041.63 Day 30 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3983.73 Day 30 Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6344.95 Day 30 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6460.26 Day 30 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2236.01 Day 30 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 699.24 Day 30 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7572.55 Day 30 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5735.98 Day 30 Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 65.74 Day 30 Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3113.10 Day 30 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 324.37 Day 30 Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 562.82 Day 30 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7402.11 Day 30 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5877.33 Day 30 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1684.86 Day 30 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1366.19 Day 30 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4544.79 Day 30 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2846.93 Day 30 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2003.01 Day 30 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3384.12 Day 30 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8147.00 Day 30 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7322.92 Day 30 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 397.20 Day 30 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1349.23 Day 30 Small Business S-2 Uninsured