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 303.16 271 - 364 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8518.61 271 - 364 Days Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7026.52 271 - 364 Days Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5101.38 271 - 364 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8382.16 271 - 364 Days Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2644.45 271 - 364 Days Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2355.54 271 - 364 Days Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2585.22 271 - 364 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 661.48 271 - 364 Days Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7938.50 271 - 364 Days Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6013.57 271 - 364 Days Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4187.31 271 - 364 Days Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6666.87 271 - 364 Days Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6758.31 271 - 364 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4853.66 271 - 364 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4140.31 271 - 364 Days Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4998.79 271 - 364 Days Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7937.65 271 - 364 Days Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2712.84 271 - 364 Days Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1835.42 271 - 364 Days Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 367.99 271 - 364 Days Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6115.23 271 - 364 Days Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3958.94 271 - 364 Days Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2887.84 271 - 364 Days Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6366.54 271 - 364 Days Small Business S-8 Other