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 718.42 61 - 67 Days Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2567.72 61 - 67 Days Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7303.90 61 - 67 Days Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5798.63 61 - 67 Days Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2311.41 61 - 67 Days Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5097.31 61 - 67 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1551.51 61 - 67 Days Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5503.61 61 - 67 Days Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 654.74 61 - 67 Days Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4720.73 61 - 67 Days Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2408.61 61 - 67 Days Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3472.48 61 - 67 Days Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 11.83 61 - 67 Days Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7391.96 61 - 67 Days Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 580.07 68 - 74 Days Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2798.53 68 - 74 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3002.06 68 - 74 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7824.92 68 - 74 Days Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7490.27 68 - 74 Days Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6404.51 68 - 74 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6916.55 68 - 74 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4762.36 68 - 74 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2545.37 68 - 74 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2599.94 68 - 74 Days Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1034.17 68 - 74 Days Small Business S-3-Q Other