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 7480.08 >4 Yr <= 5 Yr Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5197.56 >4 Yr <= 5 Yr Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5301.78 >4 Yr <= 5 Yr Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5798.43 >4 Yr <= 5 Yr Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6059.98 >4 Yr <= 5 Yr Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4996.53 >4 Yr <= 5 Yr Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 620.92 >4 Yr <= 5 Yr Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4386.80 >5 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4195.91 >5 Yr Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 809.81 >5 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5824.29 >5 Yr Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 447.25 >5 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5480.97 >5 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2414.11 >5 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3560.20 >5 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5545.83 >5 Yr Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2822.90 >5 Yr Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1726.37 >5 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2512.55 >5 Yr Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5382.20 >5 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2590.20 >5 Yr Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5755.88 >5 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 22.62 >5 Yr Small Business G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5822.89 >5 Yr Small Business S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2406.14 >5 Yr Small Business S-6-Q Uninsured