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 6752.85 Day 57 Small Business N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5390.32 Day 57 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5308.57 Day 57 Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6754.92 Day 57 Small Business N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8412.87 Day 57 Small Business P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7512.88 Day 57 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8477.29 Day 57 Small Business S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2951.02 Day 57 Small Business Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6324.15 Day 57 Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1518.19 Day 57 Small Business Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4809.95 Day 57 Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2060.60 Day 57 Small Business Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6764.17 Day 57 Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3121.75 Day 57 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1775.41 Day 57 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 856.23 Day 57 Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 935.11 Day 57 Small Business CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2476.06 Day 57 Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4490.87 Day 57 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3279.17 Day 57 Small Business E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7733.90 Day 57 Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7101.40 Day 57 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8459.48 Day 57 Small Business G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5017.58 Day 57 Small Business G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2739.73 Day 57 Small Business IG-1 Other