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 6063.41 61 - 67 Days Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3077.09 61 - 67 Days Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8300.90 61 - 67 Days Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6479.14 61 - 67 Days Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5003.79 61 - 67 Days Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7776.50 61 - 67 Days Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3318.92 61 - 67 Days Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6400.17 61 - 67 Days Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4242.74 61 - 67 Days Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8573.18 61 - 67 Days Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1074.46 61 - 67 Days Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6822.18 61 - 67 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7582.31 61 - 67 Days Small Business IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6545.93 61 - 67 Days Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5850.65 61 - 67 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5975.07 61 - 67 Days Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1607.29 61 - 67 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5731.19 61 - 67 Days Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6768.72 61 - 67 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1246.16 61 - 67 Days Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2242.97 61 - 67 Days Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7684.12 61 - 67 Days Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1259.67 61 - 67 Days Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2212.15 61 - 67 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3526.11 61 - 67 Days Small Business L-8 FDIC