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 3803.22 >= 1 Yr <= 2 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7897.97 >= 1 Yr <= 2 Yr Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7259.07 >= 1 Yr <= 2 Yr Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8483.82 >= 1 Yr <= 2 Yr Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7970.43 >= 1 Yr <= 2 Yr Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5897.15 >= 1 Yr <= 2 Yr Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3935.98 >= 1 Yr <= 2 Yr Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.82 >= 1 Yr <= 2 Yr Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1245.46 >= 1 Yr <= 2 Yr Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 22.53 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8383.45 >= 1 Yr <= 2 Yr Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7264.68 >= 1 Yr <= 2 Yr Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6240.31 >= 1 Yr <= 2 Yr Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5088.61 >= 1 Yr <= 2 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7635.52 >= 1 Yr <= 2 Yr Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5006.62 >= 1 Yr <= 2 Yr Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3361.23 >= 1 Yr <= 2 Yr Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8112.72 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4841.23 >= 1 Yr <= 2 Yr Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6652.99 >= 1 Yr <= 2 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1860.58 >= 1 Yr <= 2 Yr Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3410.85 >= 1 Yr <= 2 Yr Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4387.38 >= 1 Yr <= 2 Yr Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4887.28 >= 1 Yr <= 2 Yr Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6069.01 >= 1 Yr <= 2 Yr Small Business L-7 FDIC