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 3582.51 Day 41 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4217.25 Day 41 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7385.46 Day 41 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2551.84 Day 41 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 77.05 Day 41 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4326.53 Day 41 Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4406.58 Day 41 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1608.33 Day 41 Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3611.36 Day 41 Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1184.73 Day 41 Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3929.64 Day 41 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1250.76 Day 41 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7685.28 Day 41 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3261.11 Day 41 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5643.70 Day 41 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7189.41 Day 41 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2745.61 Day 41 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4645.27 Day 41 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4002.05 Day 41 Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4990.56 Day 41 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5394.81 Day 41 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5291.07 Day 41 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3952.03 Day 41 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 510.27 Day 41 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2938.75 Day 41 Small Business G-3 Other