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 1963.11 271 - 364 Days Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8052.91 271 - 364 Days Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 156.49 271 - 364 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3679.41 271 - 364 Days Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1040.46 271 - 364 Days Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 510.29 271 - 364 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3552.64 271 - 364 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1743.08 271 - 364 Days Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5429.36 271 - 364 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8338.90 271 - 364 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7608.46 271 - 364 Days Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4284.74 271 - 364 Days Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5772.77 271 - 364 Days Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 611.22 271 - 364 Days Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2663.03 271 - 364 Days Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1882.12 271 - 364 Days Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1124.20 271 - 364 Days Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4380.57 271 - 364 Days Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5555.75 271 - 364 Days Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 327.95 271 - 364 Days Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5579.06 271 - 364 Days Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5051.19 271 - 364 Days Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4672.92 271 - 364 Days Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3429.53 271 - 364 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6428.89 271 - 364 Days Small Business IG-6 Other