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 3918.83 271 - 364 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 247.64 271 - 364 Days Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1375.05 271 - 364 Days Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7422.92 271 - 364 Days Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7399.26 271 - 364 Days Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3663.81 271 - 364 Days Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3273.47 271 - 364 Days Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5481.20 271 - 364 Days Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3372.10 271 - 364 Days Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5092.16 271 - 364 Days Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8004.00 271 - 364 Days Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2555.38 271 - 364 Days Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5898.11 271 - 364 Days Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6772.62 271 - 364 Days Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1479.34 271 - 364 Days Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6860.79 271 - 364 Days Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1358.24 271 - 364 Days Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8109.24 271 - 364 Days Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8097.87 271 - 364 Days Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2732.82 271 - 364 Days Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7253.40 271 - 364 Days Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6345.93 271 - 364 Days Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 736.59 271 - 364 Days Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4919.79 271 - 364 Days Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5255.09 271 - 364 Days Small Business S-6 Uninsured