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 8139.00 151 - 179 Days Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4440.34 151 - 179 Days Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7618.26 151 - 179 Days Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8458.42 151 - 179 Days Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 736.99 151 - 179 Days Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6378.33 151 - 179 Days Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8553.83 151 - 179 Days Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1815.55 151 - 179 Days Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6161.45 151 - 179 Days Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1493.42 151 - 179 Days Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7741.03 151 - 179 Days Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1903.86 151 - 179 Days Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3680.70 151 - 179 Days Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3824.94 151 - 179 Days Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6105.87 151 - 179 Days Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7453.07 151 - 179 Days Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8307.06 151 - 179 Days Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2081.82 151 - 179 Days Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6359.86 151 - 179 Days Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6553.63 151 - 179 Days Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8047.60 151 - 179 Days Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7227.93 151 - 179 Days Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8431.38 151 - 179 Days Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2543.65 180 - 270 Days Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 758.49 180 - 270 Days Small Business A-1-Q FDIC