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 1787.81 Day 49 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 395.79 Day 49 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7696.43 Day 49 Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5522.35 Day 49 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 201.94 Day 49 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2298.57 Day 49 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4081.24 Day 49 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5850.89 Day 49 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4294.16 Day 49 Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3774.62 Day 49 Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4697.50 Day 49 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7440.11 Day 49 Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1277.59 Day 49 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1854.92 Day 49 Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2480.42 Day 49 Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2423.08 Day 49 Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2764.08 Day 49 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 529.35 Day 49 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 367.54 Day 49 Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 976.99 Day 49 Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7979.54 Day 49 Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7821.88 Day 49 Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3333.34 Day 49 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1188.29 Day 49 Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4959.53 Day 49 Small Business L-11 Uninsured