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 1439.11 61 - 67 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2931.32 61 - 67 Days Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6043.53 61 - 67 Days Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7046.50 61 - 67 Days Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2112.58 61 - 67 Days Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2152.68 61 - 67 Days Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 728.21 61 - 67 Days Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8500.14 61 - 67 Days Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3435.52 61 - 67 Days Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5256.18 61 - 67 Days Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4438.96 61 - 67 Days Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3344.15 61 - 67 Days Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1802.29 61 - 67 Days Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2266.02 61 - 67 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6328.23 61 - 67 Days Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 434.94 61 - 67 Days Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 330.59 61 - 67 Days Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4329.82 61 - 67 Days Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8418.84 61 - 67 Days Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3555.31 61 - 67 Days Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2134.73 61 - 67 Days Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6054.91 61 - 67 Days Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1920.52 61 - 67 Days Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5631.16 61 - 67 Days Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6975.84 61 - 67 Days Small Business CB-3 FDIC