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 6965.21 >3 Yr <= 4 Yr Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2963.55 >3 Yr <= 4 Yr Small Business L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1744.58 >3 Yr <= 4 Yr Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2525.36 >3 Yr <= 4 Yr Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4246.94 >3 Yr <= 4 Yr Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7925.61 >3 Yr <= 4 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 171.00 >3 Yr <= 4 Yr Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3098.34 >3 Yr <= 4 Yr Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7188.83 >3 Yr <= 4 Yr Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6766.99 >3 Yr <= 4 Yr Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5293.31 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2892.83 >3 Yr <= 4 Yr Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1041.42 >3 Yr <= 4 Yr Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6581.98 >3 Yr <= 4 Yr Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2789.06 >3 Yr <= 4 Yr Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1894.83 >3 Yr <= 4 Yr Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7402.51 >3 Yr <= 4 Yr Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5773.31 >3 Yr <= 4 Yr Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5709.79 >3 Yr <= 4 Yr Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4173.31 >3 Yr <= 4 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 222.69 >3 Yr <= 4 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1310.02 >3 Yr <= 4 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2150.98 >3 Yr <= 4 Yr Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1871.08 >3 Yr <= 4 Yr Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 860.80 >3 Yr <= 4 Yr Small Business A-4 FDIC