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 5006.33 >2 Yr <= 3 Yr Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4261.12 >2 Yr <= 3 Yr Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6637.27 >2 Yr <= 3 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 525.87 >2 Yr <= 3 Yr Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 34.05 >2 Yr <= 3 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 109.76 >2 Yr <= 3 Yr Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2499.34 >2 Yr <= 3 Yr Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7814.58 >2 Yr <= 3 Yr Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 341.49 >2 Yr <= 3 Yr Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7505.45 >2 Yr <= 3 Yr Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8542.33 >2 Yr <= 3 Yr Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2739.78 >2 Yr <= 3 Yr Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4442.12 >2 Yr <= 3 Yr Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4471.84 >2 Yr <= 3 Yr Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 132.83 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6321.55 >2 Yr <= 3 Yr Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3880.26 >2 Yr <= 3 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5086.11 >2 Yr <= 3 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8080.63 >2 Yr <= 3 Yr Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7701.84 >2 Yr <= 3 Yr Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7518.60 >2 Yr <= 3 Yr Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1343.46 >2 Yr <= 3 Yr Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4399.84 >2 Yr <= 3 Yr Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2843.52 >2 Yr <= 3 Yr Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7952.28 >2 Yr <= 3 Yr Small Business N-7 Other