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 8545.56 75 - 82 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3521.11 75 - 82 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7585.40 75 - 82 Days Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4857.24 75 - 82 Days Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6785.40 75 - 82 Days Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5734.24 75 - 82 Days Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 221.33 75 - 82 Days Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1465.24 75 - 82 Days Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6183.70 75 - 82 Days Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4356.13 75 - 82 Days Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6899.58 75 - 82 Days Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2967.73 75 - 82 Days Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.39 75 - 82 Days Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8071.13 75 - 82 Days Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5084.24 75 - 82 Days Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 661.02 75 - 82 Days Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6472.39 75 - 82 Days Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 583.97 75 - 82 Days Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6138.17 75 - 82 Days Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7204.52 75 - 82 Days Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3298.25 75 - 82 Days Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5279.95 75 - 82 Days Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6345.87 75 - 82 Days Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5131.00 75 - 82 Days Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 95.28 75 - 82 Days Small Business A-5 FDIC