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 483.26 >5 Yr Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1207.43 >5 Yr Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4472.27 >5 Yr Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3031.17 >5 Yr Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3434.50 >5 Yr Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6770.66 >5 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6159.12 >5 Yr Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7182.45 >5 Yr Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3900.03 >5 Yr Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6949.02 >5 Yr Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3663.17 >5 Yr Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4549.43 >5 Yr Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2630.42 >5 Yr Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4012.05 >5 Yr Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 668.31 >5 Yr Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4444.58 >5 Yr Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5416.51 >5 Yr Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3653.54 >5 Yr Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 838.08 >5 Yr Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5345.04 >5 Yr Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 182.99 >5 Yr Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3031.17 Perpetual Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3929.76 Perpetual Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2600.82 Perpetual Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1776.72 Perpetual Small Business A-3-Q Other