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 3000.21 75 - 82 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6441.94 75 - 82 Days Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5414.89 75 - 82 Days Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6327.05 75 - 82 Days Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4520.15 75 - 82 Days Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5303.74 75 - 82 Days Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1664.96 75 - 82 Days Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5373.13 75 - 82 Days Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 399.62 75 - 82 Days Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6799.95 75 - 82 Days Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4197.72 75 - 82 Days Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1290.27 75 - 82 Days Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6110.80 75 - 82 Days Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8160.47 75 - 82 Days Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5191.39 75 - 82 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8092.69 75 - 82 Days Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 168.53 75 - 82 Days Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1348.73 75 - 82 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6581.47 75 - 82 Days Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2036.00 75 - 82 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7564.20 75 - 82 Days Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2111.32 75 - 82 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1847.94 75 - 82 Days Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5960.33 75 - 82 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8105.92 75 - 82 Days Small Business L-5 FDIC