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 2323.83 >= 1 Yr <= 2 Yr Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4352.04 >= 1 Yr <= 2 Yr Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2621.63 >= 1 Yr <= 2 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2770.58 >= 1 Yr <= 2 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7080.03 >= 1 Yr <= 2 Yr Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4697.00 >= 1 Yr <= 2 Yr Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 12.63 >= 1 Yr <= 2 Yr Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3647.31 >= 1 Yr <= 2 Yr Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1620.24 >= 1 Yr <= 2 Yr Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1599.48 >= 1 Yr <= 2 Yr Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8326.28 >= 1 Yr <= 2 Yr Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7307.40 >= 1 Yr <= 2 Yr Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5202.07 >= 1 Yr <= 2 Yr Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8426.15 >= 1 Yr <= 2 Yr Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5649.87 >= 1 Yr <= 2 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5438.35 >= 1 Yr <= 2 Yr Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 600.13 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1319.32 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1016.76 >= 1 Yr <= 2 Yr Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 554.98 >= 1 Yr <= 2 Yr Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4637.24 >= 1 Yr <= 2 Yr Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8530.60 >= 1 Yr <= 2 Yr Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 488.77 >= 1 Yr <= 2 Yr Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5422.46 >= 1 Yr <= 2 Yr Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6741.07 >= 1 Yr <= 2 Yr Small Business CB-2 Uninsured