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 1476.90 Day 59 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4906.25 Day 59 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3336.53 Day 59 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7771.09 Day 59 Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5044.38 Day 59 Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2264.20 Day 59 Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8011.62 Day 59 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8361.46 Day 59 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1030.93 Day 59 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2446.52 Day 59 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8536.28 Day 59 Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7031.42 Day 60 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5049.25 Day 60 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7323.86 Day 60 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2705.57 Day 60 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 164.30 Day 60 Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2147.68 Day 60 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1980.66 Day 60 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 458.68 Day 60 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8381.51 Day 60 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7158.02 Day 60 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8205.06 Day 60 Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2327.31 Day 60 Small Business S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 497.23 Day 60 Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1306.76 Day 60 Small Business G-1-Q Other