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 3967.08 Perpetual Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6191.56 Perpetual Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6142.40 Perpetual Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4380.74 Perpetual Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3524.84 Perpetual Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6782.06 Perpetual Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4770.47 Perpetual Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5169.94 Perpetual Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7628.51 Perpetual Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5796.67 Perpetual Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5552.88 Perpetual Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3461.24 Perpetual Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5864.22 Perpetual Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3000.61 Perpetual Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 184.90 Perpetual Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 196.61 Perpetual Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2753.05 Perpetual Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7425.09 Perpetual Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4685.50 Perpetual Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7562.90 Perpetual Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2570.23 Perpetual Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4360.14 Perpetual Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1621.47 Perpetual Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2991.71 Perpetual Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2643.63 Perpetual Small Business G-2 FDIC