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 6023.25 Day 53 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1529.73 Day 53 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6370.37 Day 53 Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1537.36 Day 53 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4036.83 Day 53 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8527.16 Day 53 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7313.28 Day 53 Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 720.98 Day 53 Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7505.62 Day 53 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2998.77 Day 53 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 255.58 Day 53 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 969.64 Day 53 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 524.97 Day 53 Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3607.88 Day 53 Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1399.89 Day 53 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6881.38 Day 53 Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7029.96 Day 53 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1443.20 Day 53 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5104.82 Day 53 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8462.55 Day 53 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6631.07 Day 53 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1683.75 Day 53 Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2859.51 Day 53 Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1792.77 Day 53 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3337.37 Day 53 Small Business S-5 FDIC