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 1588.60 >2 Yr <= 3 Yr Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3469.23 >2 Yr <= 3 Yr Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1563.58 >2 Yr <= 3 Yr Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6548.21 >2 Yr <= 3 Yr Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7576.30 >3 Yr <= 4 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3625.28 >3 Yr <= 4 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2959.47 >3 Yr <= 4 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6687.91 >3 Yr <= 4 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3757.76 >3 Yr <= 4 Yr Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 739.74 >3 Yr <= 4 Yr Small Business A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 362.36 >3 Yr <= 4 Yr Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5424.57 >3 Yr <= 4 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2769.29 >3 Yr <= 4 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5697.99 >3 Yr <= 4 Yr Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3087.47 >3 Yr <= 4 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5325.26 >3 Yr <= 4 Yr Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4073.99 >3 Yr <= 4 Yr Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2850.36 >3 Yr <= 4 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6220.88 >3 Yr <= 4 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 22.03 >3 Yr <= 4 Yr Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7448.01 >3 Yr <= 4 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 295.36 >3 Yr <= 4 Yr Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1107.74 >3 Yr <= 4 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2281.53 >3 Yr <= 4 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2249.49 >3 Yr <= 4 Yr Small Business E-2-Q FDIC