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 3918.80 Day 32 Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4383.89 Day 32 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7967.42 Day 32 Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7411.31 Day 32 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2820.41 Day 32 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1030.64 Day 32 Small Business S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3053.66 Day 32 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4897.97 Day 32 Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1635.87 Day 32 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 24.98 Day 32 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6029.18 Day 32 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3795.53 Day 32 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 462.65 Day 32 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1768.96 Day 32 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1751.08 Day 32 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3233.42 Day 32 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3261.84 Day 32 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1656.21 Day 32 Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3139.02 Day 32 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8134.42 Day 32 Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7873.51 Day 32 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4527.46 Day 32 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4576.60 Day 32 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5708.06 Day 32 Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3542.52 Day 32 Small Business E-7 FDIC