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 5601.13 Day 33 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1297.79 Day 33 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5331.25 Day 33 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7094.42 Day 33 Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7813.07 Day 33 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2957.00 Day 33 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 353.34 Day 33 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1177.58 Day 33 Small Business CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5302.01 Day 33 Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4077.39 Day 33 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1075.25 Day 33 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 835.85 Day 33 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4933.70 Day 33 Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7907.50 Day 33 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3974.27 Day 33 Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 679.28 Day 33 Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5877.47 Day 33 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8281.14 Day 33 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6120.09 Day 33 Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2963.39 Day 33 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 797.34 Day 33 Small Business IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5592.89 Day 33 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5490.97 Day 33 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 561.06 Day 33 Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3972.39 Day 33 Small Business L-10 FDIC