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 1622.64 >4 Yr <= 5 Yr Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4371.69 >4 Yr <= 5 Yr Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1718.28 >4 Yr <= 5 Yr Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1868.58 >4 Yr <= 5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6568.80 >4 Yr <= 5 Yr Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2922.70 >4 Yr <= 5 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6849.79 >4 Yr <= 5 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1934.43 >4 Yr <= 5 Yr Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5307.69 >4 Yr <= 5 Yr Small Business L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1231.31 >4 Yr <= 5 Yr Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7135.70 >4 Yr <= 5 Yr Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1522.54 >4 Yr <= 5 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7566.89 >4 Yr <= 5 Yr Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2693.76 >4 Yr <= 5 Yr Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6906.50 >4 Yr <= 5 Yr Small Business L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4647.97 >4 Yr <= 5 Yr Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5016.51 >4 Yr <= 5 Yr Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3562.74 >4 Yr <= 5 Yr Small Business L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 24.91 >4 Yr <= 5 Yr Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5903.53 >4 Yr <= 5 Yr Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6016.34 >4 Yr <= 5 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6802.23 >4 Yr <= 5 Yr Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5896.16 >4 Yr <= 5 Yr Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6205.57 >4 Yr <= 5 Yr Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2126.47 >4 Yr <= 5 Yr Small Business N-4 Other