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 6790.95 >3 Yr <= 4 Yr Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3351.79 >3 Yr <= 4 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2002.13 >3 Yr <= 4 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4028.85 >3 Yr <= 4 Yr Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5952.73 >3 Yr <= 4 Yr Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5772.33 >3 Yr <= 4 Yr Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5777.37 >3 Yr <= 4 Yr Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3831.25 >3 Yr <= 4 Yr Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5130.14 >3 Yr <= 4 Yr Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2688.29 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2353.99 >3 Yr <= 4 Yr Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6647.08 >3 Yr <= 4 Yr Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4852.19 >3 Yr <= 4 Yr Small Business S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1394.26 >3 Yr <= 4 Yr Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6978.99 >3 Yr <= 4 Yr Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7632.77 >3 Yr <= 4 Yr Small Business S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1206.52 >3 Yr <= 4 Yr Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4043.28 >3 Yr <= 4 Yr Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8119.86 >4 Yr <= 5 Yr Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4263.03 >4 Yr <= 5 Yr Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5015.55 >4 Yr <= 5 Yr Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7814.86 >4 Yr <= 5 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6390.27 >4 Yr <= 5 Yr Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4265.17 >4 Yr <= 5 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5214.69 >4 Yr <= 5 Yr Small Business CB-1-Q Other