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 7107.08 Day 42 Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3283.34 Day 42 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8371.35 Day 42 Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5735.42 Day 42 Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4432.35 Day 42 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4512.29 Day 42 Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7368.55 Day 42 Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1444.80 Day 42 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3161.79 Day 42 Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1859.22 Day 42 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5532.11 Day 42 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8229.24 Day 42 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3032.70 Day 42 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8498.73 Day 42 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1923.25 Day 42 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7515.20 Day 42 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1336.50 Day 42 Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2032.60 Day 42 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3443.03 Day 42 Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6677.13 Day 42 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1188.23 Day 42 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2917.89 Day 42 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6444.66 Day 42 Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5497.40 Day 42 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2232.35 Day 42 Small Business Y-3 Other