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 7009.59 Day 56 Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5907.66 Day 56 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5859.29 Day 56 Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8541.42 Day 56 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6165.34 Day 56 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4375.41 Day 56 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5456.78 Day 56 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2852.27 Day 56 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1269.83 Day 56 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1132.38 Day 56 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2723.01 Day 56 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7472.94 Day 56 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5356.40 Day 56 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5682.17 Day 56 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3130.94 Day 56 Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2491.42 Day 56 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3094.87 Day 56 Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3694.04 Day 56 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6622.52 Day 56 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2382.84 Day 57 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5842.44 Day 57 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4584.68 Day 57 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3491.13 Day 57 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6404.50 Day 57 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1193.14 Day 57 Small Business A-5-Q Uninsured