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 5447.96 Day 46 Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5017.77 Day 46 Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1648.02 Day 46 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1480.96 Day 46 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6076.03 Day 46 Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1206.70 Day 46 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3340.50 Day 46 Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3983.96 Day 46 Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2330.93 Day 46 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7897.58 Day 46 Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2190.28 Day 46 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4929.88 Day 46 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1747.40 Day 46 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6385.30 Day 46 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7553.71 Day 46 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1420.54 Day 46 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3303.69 Day 46 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1779.98 Day 46 Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8392.52 Day 46 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1388.00 Day 46 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6231.19 Day 46 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2185.20 Day 46 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2351.73 Day 46 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1888.46 Day 46 Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5307.31 Day 46 Small Business N-7 Uninsured