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 1928.13 Day 58 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7513.35 Day 58 Small Business S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1195.42 Day 58 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5390.31 Day 58 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2030.52 Day 58 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1693.81 Day 58 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4786.75 Day 58 Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5960.64 Day 58 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4779.60 Day 58 Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5220.82 Day 58 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5498.70 Day 58 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8244.76 Day 58 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7962.71 Day 58 Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 267.57 Day 58 Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7264.83 Day 58 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6176.42 Day 58 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3471.35 Day 58 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 480.31 Day 58 Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4153.45 Day 58 Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7137.67 Day 58 Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8433.52 Day 58 Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 559.89 Day 58 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6770.22 Day 58 Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2538.22 Day 58 Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8540.43 Day 58 Small Business L-10 Other