Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1151.15 Day 30 Other IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4667.98 Day 30 Other S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2591.16 Day 30 Other S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6963.80 Day 30 Other S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2959.03 Day 30 Other S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6542.48 Day 1 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3850.04 Day 1 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7543.15 Day 1 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5165.16 Day 1 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6451.20 Day 1 Non-Financial Corporate C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5476.98 Day 1 Non-Financial Corporate E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 444.28 Day 1 Non-Financial Corporate E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6917.17 Day 1 Non-Financial Corporate G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6478.30 Day 1 Non-Financial Corporate IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6171.32 Day 1 Non-Financial Corporate IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4668.21 Day 1 Non-Financial Corporate L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4215.59 Day 1 Non-Financial Corporate L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2783.71 Day 1 Non-Financial Corporate L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5021.26 Day 1 Non-Financial Corporate L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1376.07 Day 1 Non-Financial Corporate L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1439.25 Day 1 Non-Financial Corporate L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6541.66 Day 1 Non-Financial Corporate LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 757.23 Day 1 Non-Financial Corporate N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2192.07 Day 1 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4254.58 Day 1 Non-Financial Corporate N-4 Uninsured