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 4889.96 >5 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3135.03 >5 Yr Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3795.22 >5 Yr Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 101.72 >5 Yr Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5129.94 >5 Yr Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3641.81 >5 Yr Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 127.26 >5 Yr Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1339.33 >5 Yr Small Business L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5464.02 >5 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1960.00 >5 Yr Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3025.89 >5 Yr Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2950.92 >5 Yr Small Business N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4795.30 >5 Yr Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8052.12 >5 Yr Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3978.56 >5 Yr Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4602.44 >5 Yr Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3985.93 >5 Yr Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5880.29 >5 Yr Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6506.18 >5 Yr Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4664.81 >5 Yr Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 822.52 >5 Yr Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 471.31 >5 Yr Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1883.88 >5 Yr Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2264.84 >5 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7434.65 >5 Yr Small Business Z-1 Other