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 4420.00 >4 Yr <= 5 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4038.11 >4 Yr <= 5 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1895.06 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5746.90 >4 Yr <= 5 Yr Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6135.23 >4 Yr <= 5 Yr Small Business S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3914.77 >4 Yr <= 5 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2976.95 >4 Yr <= 5 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7.80 >4 Yr <= 5 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4966.53 >4 Yr <= 5 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1404.42 >4 Yr <= 5 Yr Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6018.21 >4 Yr <= 5 Yr Small Business S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2347.97 >4 Yr <= 5 Yr Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5937.31 >4 Yr <= 5 Yr Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4909.84 >4 Yr <= 5 Yr Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4886.76 >4 Yr <= 5 Yr Small Business IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5526.67 >4 Yr <= 5 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8057.17 >4 Yr <= 5 Yr Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5307.03 >4 Yr <= 5 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6497.29 >4 Yr <= 5 Yr Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6226.15 >4 Yr <= 5 Yr Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7345.63 >4 Yr <= 5 Yr Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6581.78 >4 Yr <= 5 Yr Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5185.12 >4 Yr <= 5 Yr Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1975.98 >4 Yr <= 5 Yr Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6244.37 >4 Yr <= 5 Yr Small Business E-8 FDIC