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 1394.87 Day 58 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 13.25 Day 58 Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 234.43 Day 58 Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 194.39 Day 58 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1705.08 Day 58 Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1883.10 Day 58 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5573.45 Day 58 Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6673.92 Day 58 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4319.24 Day 58 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 888.33 Day 58 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 529.30 Day 58 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 555.44 Day 58 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6315.18 Day 58 Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1872.60 Day 58 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5126.30 Day 58 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7873.68 Day 58 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7759.79 Day 58 Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2987.88 Day 58 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8573.42 Day 58 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8502.75 Day 58 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 263.46 Day 58 Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4751.65 Day 58 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8445.85 Day 58 Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 374.97 Day 58 Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1650.61 Day 58 Small Business Y-4 Other