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 4370.07 Day 55 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8468.16 Day 55 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4614.47 Day 55 Small Business S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6044.84 Day 55 Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2422.33 Day 55 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7257.12 Day 55 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6473.51 Day 55 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1401.74 Day 55 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7283.74 Day 55 Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5472.27 Day 55 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8016.02 Day 55 Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2388.16 Day 55 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3632.92 Day 55 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7250.34 Day 55 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7980.02 Day 55 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4410.71 Day 55 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5241.28 Day 55 Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1129.29 Day 55 Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3719.25 Day 55 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8076.14 Day 55 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4546.95 Day 55 Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 808.76 Day 55 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3413.23 Day 55 Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 263.51 Day 55 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4240.68 Day 55 Small Business G-4 FDIC