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 6823.24 61 - 67 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 646.17 61 - 67 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 643.61 61 - 67 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 928.67 61 - 67 Days Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1735.52 61 - 67 Days Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5271.99 61 - 67 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1455.69 61 - 67 Days Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5741.68 61 - 67 Days Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2924.25 61 - 67 Days Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5755.28 61 - 67 Days Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1105.55 61 - 67 Days Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2721.16 61 - 67 Days Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3923.57 61 - 67 Days Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5410.61 61 - 67 Days Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2092.89 61 - 67 Days Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1657.45 61 - 67 Days Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2.43 61 - 67 Days Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6461.69 61 - 67 Days Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8503.35 61 - 67 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5245.91 61 - 67 Days Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1945.98 61 - 67 Days Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7710.87 61 - 67 Days Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5270.39 61 - 67 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3307.28 61 - 67 Days Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5658.77 61 - 67 Days Small Business CB-4 FDIC