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 4109.17 Day 42 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3708.51 Day 42 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6871.85 Day 42 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7743.26 Day 42 Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3350.96 Day 42 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8488.31 Day 42 Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3343.63 Day 42 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5399.01 Day 42 Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5587.35 Day 42 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6155.15 Day 42 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3705.37 Day 42 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5588.73 Day 42 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2794.45 Day 42 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2087.96 Day 42 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 758.45 Day 42 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5801.24 Day 42 Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1407.70 Day 42 Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5744.34 Day 42 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4406.75 Day 42 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8422.19 Day 42 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1667.04 Day 42 Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 695.22 Day 42 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5740.09 Day 42 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5032.91 Day 43 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5149.14 Day 43 Small Business A-1-Q Other