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 3407.55 Day 53 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4092.53 Day 53 Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1649.41 Day 53 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1381.68 Day 53 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4990.27 Day 53 Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2715.46 Day 53 Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6168.99 Day 53 Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5229.33 Day 53 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6674.53 Day 53 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1450.87 Day 53 Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2708.12 Day 53 Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7700.91 Day 53 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6283.59 Day 53 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2460.58 Day 53 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2043.66 Day 53 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 762.47 Day 53 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2047.43 Day 53 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2438.55 Day 53 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5657.08 Day 53 Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6328.08 Day 53 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4287.15 Day 53 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7286.05 Day 53 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7192.31 Day 53 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5178.45 Day 53 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6500.78 Day 53 Small Business P-2 Uninsured