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 4516.78 Perpetual Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5441.38 Perpetual Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3434.20 Perpetual Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2052.81 Perpetual Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3838.98 Perpetual Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3853.13 Perpetual Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3607.91 Perpetual Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2574.79 Perpetual Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6926.15 Perpetual Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3757.35 Perpetual Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8496.98 Perpetual Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2889.53 Perpetual Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7195.19 Perpetual Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2523.79 Perpetual Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2697.31 Perpetual Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8288.36 Perpetual Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1994.43 Perpetual Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 804.79 Perpetual Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3164.53 Perpetual Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2691.18 Perpetual Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2457.53 Perpetual Small Business L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2547.95 Perpetual Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5194.84 Perpetual Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2803.01 Perpetual Small Business LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3902.06 Perpetual Small Business N-1 Other