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 2831.20 83 - 90 Days Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1997.65 83 - 90 Days Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6082.13 83 - 90 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2956.85 83 - 90 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4619.99 83 - 90 Days Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7427.67 83 - 90 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4973.99 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2668.39 83 - 90 Days Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6444.21 83 - 90 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2797.95 83 - 90 Days Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4820.09 83 - 90 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8542.70 83 - 90 Days Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6435.60 83 - 90 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7069.43 83 - 90 Days Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7207.44 83 - 90 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7798.71 83 - 90 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2879.19 83 - 90 Days Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 357.60 83 - 90 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4375.77 83 - 90 Days Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3597.47 83 - 90 Days Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5725.18 83 - 90 Days Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7291.69 83 - 90 Days Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3514.27 83 - 90 Days Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8276.13 83 - 90 Days Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8415.92 83 - 90 Days Small Business N-5 Other