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 865.70 Day 48 Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5768.46 Day 48 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 515.99 Day 48 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1032.85 Day 48 Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5917.24 Day 48 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5988.90 Day 48 Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3005.90 Day 48 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2994.02 Day 48 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6410.00 Day 48 Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 137.27 Day 48 Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1134.88 Day 48 Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8371.64 Day 48 Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2953.01 Day 48 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7259.30 Day 48 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8357.41 Day 48 Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6506.96 Day 48 Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3409.56 Day 48 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1948.37 Day 48 Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4882.80 Day 48 Small Business L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3634.40 Day 48 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4963.56 Day 48 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6971.03 Day 48 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3622.94 Day 48 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6475.49 Day 48 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1175.49 Day 48 Small Business N-4 Uninsured