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 120.69 >2 Yr <= 3 Yr Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3400.56 >2 Yr <= 3 Yr Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8210.71 >2 Yr <= 3 Yr Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3755.42 >2 Yr <= 3 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7223.58 >2 Yr <= 3 Yr Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 189.29 >2 Yr <= 3 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2969.69 >2 Yr <= 3 Yr Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5078.34 >2 Yr <= 3 Yr Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4502.12 >2 Yr <= 3 Yr Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5676.05 >2 Yr <= 3 Yr Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8154.45 >2 Yr <= 3 Yr Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7894.24 >2 Yr <= 3 Yr Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1322.94 >2 Yr <= 3 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4242.81 >2 Yr <= 3 Yr Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6828.70 >2 Yr <= 3 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2867.05 >2 Yr <= 3 Yr Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5196.95 >2 Yr <= 3 Yr Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5335.56 >2 Yr <= 3 Yr Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6445.00 >2 Yr <= 3 Yr Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2291.71 >2 Yr <= 3 Yr Small Business G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5763.65 >2 Yr <= 3 Yr Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5271.90 >2 Yr <= 3 Yr Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2655.55 >2 Yr <= 3 Yr Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2487.59 >2 Yr <= 3 Yr Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7663.89 >2 Yr <= 3 Yr Small Business S-3 Other