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 4821.99 Day 50 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 710.25 Day 50 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5241.46 Day 50 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7518.14 Day 50 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2137.26 Day 50 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5612.86 Day 50 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2741.57 Day 50 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2923.41 Day 50 Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6809.90 Day 50 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5170.00 Day 50 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4917.63 Day 51 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7040.09 Day 51 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7781.98 Day 51 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4201.72 Day 51 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 733.09 Day 51 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7531.67 Day 51 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5744.25 Day 51 Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5852.59 Day 51 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2994.03 Day 51 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2222.39 Day 51 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4396.59 Day 51 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2841.45 Day 51 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2828.32 Day 51 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1185.15 Day 51 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4904.15 Day 51 Small Business G-2-Q Other