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 811.53 Day 41 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5921.28 Day 41 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 374.62 Day 41 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7599.43 Day 41 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4764.21 Day 41 Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7097.13 Day 41 Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3198.09 Day 41 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6793.12 Day 41 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8515.81 Day 41 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5627.43 Day 41 Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1464.59 Day 41 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1841.33 Day 41 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1520.01 Day 41 Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7640.07 Day 41 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5006.02 Day 41 Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6832.81 Day 41 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6225.65 Day 41 Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1961.24 Day 41 Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 26.19 Day 41 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5635.43 Day 41 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2341.08 Day 41 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 936.04 Day 41 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4787.04 Day 41 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8219.34 Day 41 Small Business N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7077.58 Day 41 Small Business N-2 Uninsured