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 2182.27 180 - 270 Days Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5800.42 180 - 270 Days Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4601.98 180 - 270 Days Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5790.57 180 - 270 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6775.65 180 - 270 Days Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6894.29 180 - 270 Days Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7167.30 180 - 270 Days Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7632.90 180 - 270 Days Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4142.79 180 - 270 Days Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7115.73 180 - 270 Days Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1414.60 180 - 270 Days Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5588.42 180 - 270 Days Small Business S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8513.84 271 - 364 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8050.52 271 - 364 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4189.69 271 - 364 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8222.26 271 - 364 Days Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4487.95 271 - 364 Days Small Business A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6740.47 271 - 364 Days Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4544.11 271 - 364 Days Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3497.11 271 - 364 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2361.98 271 - 364 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2427.14 271 - 364 Days Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3554.12 271 - 364 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3979.20 271 - 364 Days Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2995.16 271 - 364 Days Small Business CB-3-Q Other