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 3409.11 >= 1 Yr <= 2 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7287.07 >= 1 Yr <= 2 Yr Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2813.74 >= 1 Yr <= 2 Yr Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2375.16 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5614.54 >= 1 Yr <= 2 Yr Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4213.78 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2861.28 >= 1 Yr <= 2 Yr Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7218.87 >= 1 Yr <= 2 Yr Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2608.08 >= 1 Yr <= 2 Yr Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5817.41 >= 1 Yr <= 2 Yr Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6196.67 >= 1 Yr <= 2 Yr Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 870.20 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4098.81 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 40.74 >= 1 Yr <= 2 Yr Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2422.65 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7828.65 >2 Yr <= 3 Yr Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2423.15 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2741.08 >2 Yr <= 3 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2414.59 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6921.50 >2 Yr <= 3 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2121.24 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 598.89 >2 Yr <= 3 Yr Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5788.84 >2 Yr <= 3 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1263.41 >2 Yr <= 3 Yr Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4454.10 >2 Yr <= 3 Yr Small Business S-2-Q Uninsured