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 6646.57 121 - 150 Days Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6125.48 121 - 150 Days Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5752.16 121 - 150 Days Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4986.14 121 - 150 Days Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 394.41 121 - 150 Days Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7913.79 121 - 150 Days Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4356.26 121 - 150 Days Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7598.90 121 - 150 Days Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2563.59 121 - 150 Days Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4973.43 121 - 150 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1060.55 121 - 150 Days Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5970.23 121 - 150 Days Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6954.95 121 - 150 Days Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1554.38 121 - 150 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8309.98 121 - 150 Days Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4038.70 121 - 150 Days Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3494.95 121 - 150 Days Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1145.28 121 - 150 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 43.55 121 - 150 Days Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 458.21 121 - 150 Days Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1883.25 121 - 150 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7763.02 121 - 150 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4040.07 121 - 150 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 151.61 121 - 150 Days Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3552.20 121 - 150 Days Small Business N-2 Other