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 1337.35 Day 57 Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 838.05 Day 57 Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2636.44 Day 57 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4048.57 Day 57 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5948.82 Day 57 Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1679.07 Day 57 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5661.93 Day 57 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 205.71 Day 57 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 441.48 Day 58 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5441.83 Day 58 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4863.56 Day 58 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 606.73 Day 58 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8403.25 Day 58 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1114.83 Day 58 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6403.54 Day 58 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5672.34 Day 58 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6691.54 Day 58 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 614.40 Day 58 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2411.30 Day 58 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2286.53 Day 58 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3707.42 Day 58 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3052.80 Day 58 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7897.41 Day 58 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3786.79 Day 58 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1950.79 Day 58 Small Business S-5-Q FDIC