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 4318.45 >3 Yr <= 4 Yr Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2964.33 >3 Yr <= 4 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7314.29 >3 Yr <= 4 Yr Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5571.03 >3 Yr <= 4 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2070.24 >3 Yr <= 4 Yr Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7898.44 >3 Yr <= 4 Yr Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4357.92 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3018.13 >3 Yr <= 4 Yr Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6738.57 >3 Yr <= 4 Yr Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5159.55 >3 Yr <= 4 Yr Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2891.62 >3 Yr <= 4 Yr Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5484.90 >3 Yr <= 4 Yr Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2424.59 >3 Yr <= 4 Yr Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7047.89 >3 Yr <= 4 Yr Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1237.02 >3 Yr <= 4 Yr Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6091.46 >3 Yr <= 4 Yr Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1645.02 >3 Yr <= 4 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4063.30 >3 Yr <= 4 Yr Small Business IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 630.01 >3 Yr <= 4 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2834.25 >3 Yr <= 4 Yr Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7042.10 >3 Yr <= 4 Yr Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2417.75 >3 Yr <= 4 Yr Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6538.68 >3 Yr <= 4 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2541.09 >3 Yr <= 4 Yr Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3147.40 >3 Yr <= 4 Yr Small Business L-4 FDIC