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 5649.66 83 - 90 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6337.62 83 - 90 Days Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7852.38 83 - 90 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2418.81 83 - 90 Days Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7122.31 83 - 90 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5043.37 83 - 90 Days Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 44.49 83 - 90 Days Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4090.32 83 - 90 Days Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 482.34 83 - 90 Days Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6729.69 83 - 90 Days Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5015.62 83 - 90 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6884.58 83 - 90 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 302.97 83 - 90 Days Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2319.74 83 - 90 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6678.02 83 - 90 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6399.13 83 - 90 Days Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4445.64 83 - 90 Days Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1722.52 83 - 90 Days Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1893.92 83 - 90 Days Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5798.92 83 - 90 Days Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6133.39 83 - 90 Days Small Business E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1451.36 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3553.03 83 - 90 Days Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3220.52 83 - 90 Days Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7468.43 83 - 90 Days Small Business E-9 FDIC