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 703.24 151 - 179 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6187.63 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5181.83 151 - 179 Days Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 323.01 151 - 179 Days Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5942.91 151 - 179 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2559.83 151 - 179 Days Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3632.59 151 - 179 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7612.58 151 - 179 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 936.73 151 - 179 Days Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4524.11 151 - 179 Days Small Business L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3085.62 151 - 179 Days Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3920.22 151 - 179 Days Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3555.33 151 - 179 Days Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5173.09 151 - 179 Days Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7025.46 151 - 179 Days Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2164.45 151 - 179 Days Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2499.95 151 - 179 Days Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3112.83 151 - 179 Days Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1435.23 151 - 179 Days Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 659.05 151 - 179 Days Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 976.01 151 - 179 Days Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4616.77 151 - 179 Days Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2998.33 151 - 179 Days Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6055.80 151 - 179 Days Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1385.95 151 - 179 Days Small Business Y-3 Other