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 607.25 Day 38 Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1590.34 Day 38 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8571.43 Day 38 Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7677.83 Day 38 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7225.78 Day 38 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6165.86 Day 38 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 697.14 Day 38 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3568.79 Day 38 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 851.25 Day 38 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1654.66 Day 38 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4236.61 Day 38 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7952.36 Day 38 Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8374.36 Day 38 Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2169.43 Day 38 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7879.88 Day 38 Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7287.56 Day 38 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4848.70 Day 38 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5631.82 Day 39 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2047.25 Day 39 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7571.64 Day 39 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6562.65 Day 39 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5885.80 Day 39 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3651.09 Day 39 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6740.50 Day 39 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2472.00 Day 39 Small Business CB-2-Q Uninsured