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 8186.70 180 - 270 Days Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2094.70 180 - 270 Days Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2238.95 180 - 270 Days Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2301.28 180 - 270 Days Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3891.11 180 - 270 Days Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7582.77 180 - 270 Days Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5139.37 180 - 270 Days Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7187.23 180 - 270 Days Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1232.06 180 - 270 Days Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1258.76 180 - 270 Days Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1404.13 180 - 270 Days Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4146.90 180 - 270 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7257.21 180 - 270 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2335.11 180 - 270 Days Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4357.89 180 - 270 Days Small Business L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2978.39 180 - 270 Days Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6700.97 180 - 270 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 204.23 180 - 270 Days Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 996.87 180 - 270 Days Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6170.41 180 - 270 Days Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1708.70 180 - 270 Days Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8376.00 180 - 270 Days Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7828.56 180 - 270 Days Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4125.31 180 - 270 Days Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1985.94 180 - 270 Days Small Business LC-1 Other