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 6969.61 121 - 150 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5119.10 121 - 150 Days Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4804.41 121 - 150 Days Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8087.89 121 - 150 Days Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4006.47 121 - 150 Days Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5997.28 121 - 150 Days Small Business S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4231.22 121 - 150 Days Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3508.71 121 - 150 Days Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7806.25 121 - 150 Days Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4263.31 151 - 179 Days Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 132.24 151 - 179 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3188.00 151 - 179 Days Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2962.95 151 - 179 Days Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7434.06 151 - 179 Days Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1075.70 151 - 179 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8062.46 151 - 179 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4381.09 151 - 179 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3801.30 151 - 179 Days Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5361.10 151 - 179 Days Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4591.39 151 - 179 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1077.80 151 - 179 Days Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5627.68 151 - 179 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8135.23 151 - 179 Days Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 124.50 151 - 179 Days Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3718.54 151 - 179 Days Small Business G-3-Q Uninsured