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 188.37 83 - 90 Days Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4027.89 83 - 90 Days Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1022.78 83 - 90 Days Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5851.53 83 - 90 Days Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5725.73 83 - 90 Days Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1939.26 83 - 90 Days Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3342.37 83 - 90 Days Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 350.83 83 - 90 Days Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3811.22 83 - 90 Days Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 550.86 83 - 90 Days Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4242.35 83 - 90 Days Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 724.47 83 - 90 Days Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1700.63 83 - 90 Days Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6774.22 83 - 90 Days Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1641.57 83 - 90 Days Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7327.67 83 - 90 Days Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 533.75 83 - 90 Days Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8456.28 83 - 90 Days Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7517.04 83 - 90 Days Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3664.87 83 - 90 Days Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6252.63 83 - 90 Days Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2488.28 83 - 90 Days Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7143.38 83 - 90 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7851.78 83 - 90 Days Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1305.66 83 - 90 Days Small Business S-1 Uninsured