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 6070.74 Day 53 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5019.96 Day 53 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7587.21 Day 54 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7943.55 Day 54 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1279.00 Day 54 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3758.37 Day 54 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6760.22 Day 54 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3798.85 Day 54 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4204.85 Day 54 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3641.18 Day 54 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 295.61 Day 54 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 207.16 Day 54 Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8282.71 Day 54 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4189.67 Day 54 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5720.46 Day 54 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3337.53 Day 54 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4905.03 Day 54 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5088.52 Day 54 Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1398.32 Day 54 Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6497.57 Day 54 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7954.56 Day 54 Small Business S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4625.75 Day 54 Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8221.40 Day 54 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1364.49 Day 54 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6742.95 Day 54 Small Business IG-2-Q Uninsured