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 4488.01 91 - 120 Days Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3533.73 91 - 120 Days Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 804.01 91 - 120 Days Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3064.97 91 - 120 Days Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5850.68 91 - 120 Days Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4983.13 91 - 120 Days Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4568.34 91 - 120 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6135.69 91 - 120 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6668.91 91 - 120 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3301.80 91 - 120 Days Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3410.14 91 - 120 Days Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7992.17 91 - 120 Days Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8365.50 91 - 120 Days Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7171.66 91 - 120 Days Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3496.61 91 - 120 Days Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2144.25 91 - 120 Days Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5812.62 91 - 120 Days Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6621.27 91 - 120 Days Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5596.94 91 - 120 Days Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6124.52 91 - 120 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6344.58 91 - 120 Days Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4597.85 91 - 120 Days Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6582.11 91 - 120 Days Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7612.02 91 - 120 Days Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7692.37 91 - 120 Days Small Business A-2 Other