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 5430.25 Day 41 Small Business IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5587.30 Day 41 Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8304.65 Day 41 Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5629.16 Day 41 Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 686.76 Day 41 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6077.86 Day 41 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1511.61 Day 41 Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3868.52 Day 41 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4830.87 Day 41 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8111.71 Day 42 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1592.59 Day 42 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5638.13 Day 42 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 877.83 Day 42 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2812.42 Day 42 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4564.37 Day 42 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 156.54 Day 42 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7483.67 Day 42 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1828.27 Day 42 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8255.67 Day 42 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1838.42 Day 42 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 325.79 Day 42 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 319.70 Day 42 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7664.06 Day 42 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3530.24 Day 42 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4489.54 Day 42 Small Business G-3-Q FDIC