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 7379.77 Day 45 Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8512.65 Day 45 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8161.50 Day 45 Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6802.47 Day 45 Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7812.97 Day 45 Small Business N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8249.91 Day 45 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6606.83 Day 45 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6113.60 Day 45 Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7441.85 Day 45 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 283.11 Day 45 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8252.65 Day 45 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7261.90 Day 45 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 237.61 Day 45 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7264.79 Day 45 Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4857.16 Day 45 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1308.88 Day 45 Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8207.19 Day 45 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1821.19 Day 45 Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8178.51 Day 45 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6669.33 Day 45 Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4272.99 Day 45 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1504.12 Day 45 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1098.76 Day 45 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 397.11 Day 45 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4227.69 Day 45 Small Business CB-2 Other