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 6133.01 >2 Yr <= 3 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2426.33 >2 Yr <= 3 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4171.18 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8419.23 >2 Yr <= 3 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7078.16 >2 Yr <= 3 Yr Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5555.99 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5223.17 >2 Yr <= 3 Yr Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5889.90 >2 Yr <= 3 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6180.77 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2132.48 >2 Yr <= 3 Yr Small Business E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7122.16 >2 Yr <= 3 Yr Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 891.34 >2 Yr <= 3 Yr Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 720.23 >2 Yr <= 3 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3248.65 >2 Yr <= 3 Yr Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6588.49 >2 Yr <= 3 Yr Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2123.68 >2 Yr <= 3 Yr Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2172.60 >2 Yr <= 3 Yr Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3646.31 >2 Yr <= 3 Yr Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7350.21 >2 Yr <= 3 Yr Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2041.33 >2 Yr <= 3 Yr Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8288.10 >2 Yr <= 3 Yr Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6931.32 >2 Yr <= 3 Yr Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8113.32 >2 Yr <= 3 Yr Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2636.89 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4862.21 >2 Yr <= 3 Yr Small Business IG-3 Uninsured