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 1620.44 68 - 74 Days Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7522.56 68 - 74 Days Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3284.83 68 - 74 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 390.63 68 - 74 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2790.75 68 - 74 Days Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3395.08 68 - 74 Days Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4557.37 68 - 74 Days Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5282.82 68 - 74 Days Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4913.30 68 - 74 Days Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1061.49 68 - 74 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5301.58 68 - 74 Days Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6183.41 68 - 74 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7034.52 68 - 74 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4102.68 68 - 74 Days Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3398.83 68 - 74 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1608.30 68 - 74 Days Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1921.64 68 - 74 Days Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5202.71 68 - 74 Days Small Business N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2836.03 68 - 74 Days Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7243.92 68 - 74 Days Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8235.70 68 - 74 Days Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2907.03 68 - 74 Days Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2284.92 68 - 74 Days Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5665.50 68 - 74 Days Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7550.24 68 - 74 Days Small Business P-1 FDIC