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 3636.59 >4 Yr <= 5 Yr Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4454.74 >4 Yr <= 5 Yr Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4185.78 >4 Yr <= 5 Yr Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5744.29 >4 Yr <= 5 Yr Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4715.49 >4 Yr <= 5 Yr Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4060.21 >4 Yr <= 5 Yr Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 709.17 >4 Yr <= 5 Yr Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1572.70 >4 Yr <= 5 Yr Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7466.85 >4 Yr <= 5 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5884.49 >4 Yr <= 5 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5139.99 >4 Yr <= 5 Yr Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1712.30 >4 Yr <= 5 Yr Small Business A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5762.96 >4 Yr <= 5 Yr Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2536.56 >4 Yr <= 5 Yr Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7544.47 >4 Yr <= 5 Yr Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6913.71 >4 Yr <= 5 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7022.01 >4 Yr <= 5 Yr Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5405.25 >4 Yr <= 5 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6681.90 >4 Yr <= 5 Yr Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1512.47 >4 Yr <= 5 Yr Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6143.47 >4 Yr <= 5 Yr Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6424.77 >4 Yr <= 5 Yr Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2970.77 >4 Yr <= 5 Yr Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5726.86 >4 Yr <= 5 Yr Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2418.66 >4 Yr <= 5 Yr Small Business IG-2 Uninsured