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 8096.05 Day 30 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 655.77 Day 30 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2146.51 Day 30 Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 673.48 Day 30 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4426.84 Day 30 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5443.00 Day 31 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6965.63 Day 31 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1977.00 Day 31 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7112.10 Day 31 Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2628.57 Day 31 Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6795.79 Day 31 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4115.82 Day 31 Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3631.56 Day 31 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2692.46 Day 31 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5866.30 Day 31 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2475.32 Day 31 Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3766.24 Day 31 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6979.79 Day 31 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4846.94 Day 31 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5750.31 Day 31 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5655.06 Day 31 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8333.04 Day 31 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 161.69 Day 31 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4842.77 Day 31 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2172.00 Day 31 Small Business E-1-Q Uninsured