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 6284.17 Day 60 Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8159.95 Day 60 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7146.90 Day 60 Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6078.80 Day 60 Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6602.99 Day 60 Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2801.84 Day 60 Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5500.15 Day 60 Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 468.10 Day 60 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4659.48 Day 60 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5281.76 Day 60 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1314.85 Day 60 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5634.90 Day 60 Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3283.08 Day 60 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5167.59 Day 60 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1683.45 Day 60 Small Business N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7776.15 Day 60 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2895.38 Day 60 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5110.17 Day 60 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4994.65 Day 60 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1861.29 Day 60 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7076.62 Day 60 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3015.71 Day 60 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6179.15 Day 60 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5183.76 Day 60 Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 258.56 Day 60 Small Business Y-1 FDIC