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 2106.58 91 - 120 Days Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3081.12 91 - 120 Days Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2484.81 91 - 120 Days Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3415.89 91 - 120 Days Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6141.06 91 - 120 Days Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1206.11 91 - 120 Days Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6136.73 91 - 120 Days Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7274.28 91 - 120 Days Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5138.01 91 - 120 Days Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4501.39 91 - 120 Days Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3203.15 91 - 120 Days Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2660.01 91 - 120 Days Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4515.71 91 - 120 Days Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3379.69 91 - 120 Days Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 512.47 91 - 120 Days Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2458.43 91 - 120 Days Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3141.95 91 - 120 Days Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4153.46 91 - 120 Days Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5046.39 91 - 120 Days Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 405.11 91 - 120 Days Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6343.22 121 - 150 Days Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2238.50 121 - 150 Days Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1799.15 121 - 150 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5467.94 121 - 150 Days Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7522.99 121 - 150 Days Small Business A-4-Q Other