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 2424.57 180 - 270 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2370.69 180 - 270 Days Small Business N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6861.28 180 - 270 Days Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 467.91 180 - 270 Days Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7555.47 180 - 270 Days Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 568.82 180 - 270 Days Small Business N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6938.31 180 - 270 Days Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6981.66 180 - 270 Days Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4587.05 180 - 270 Days Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7161.71 180 - 270 Days Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4148.37 180 - 270 Days Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3019.99 180 - 270 Days Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4861.15 180 - 270 Days Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 442.23 180 - 270 Days Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8231.30 180 - 270 Days Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 804.74 180 - 270 Days Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1701.18 180 - 270 Days Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 524.93 180 - 270 Days Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3554.58 180 - 270 Days Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7223.69 180 - 270 Days Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4578.37 180 - 270 Days Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2013.47 180 - 270 Days Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4123.34 180 - 270 Days Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2448.58 180 - 270 Days Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8204.54 180 - 270 Days Small Business E-2 Uninsured