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 5422.15 Day 50 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7348.18 Day 50 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5993.81 Day 50 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1450.41 Day 50 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1939.88 Day 50 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8070.70 Day 50 Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5614.49 Day 50 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 870.64 Day 50 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7914.08 Day 50 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6872.94 Day 50 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4035.14 Day 50 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2334.14 Day 50 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1092.65 Day 50 Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2259.47 Day 50 Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3154.64 Day 50 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7427.45 Day 50 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7874.06 Day 50 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6582.54 Day 50 Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4574.29 Day 50 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2680.37 Day 50 Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2147.30 Day 50 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2364.44 Day 50 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1048.65 Day 50 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 556.94 Day 50 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3707.68 Day 50 Small Business E-5 Uninsured