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 4.62 Day 1 Non-Financial Corporate N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3106.31 Day 1 Non-Financial Corporate P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6672.92 Day 1 Non-Financial Corporate P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6573.46 Day 1 Non-Financial Corporate S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5736.46 Day 1 Non-Financial Corporate Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 807.85 Day 1 Non-Financial Corporate A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3413.81 Day 1 Non-Financial Corporate A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2709.67 Day 1 Non-Financial Corporate CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6484.59 Day 1 Non-Financial Corporate CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5135.08 Day 1 Non-Financial Corporate CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4397.83 Day 1 Non-Financial Corporate E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 650.03 Day 1 Non-Financial Corporate E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5589.82 Day 1 Non-Financial Corporate G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5442.20 Day 1 Non-Financial Corporate G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 489.37 Day 1 Non-Financial Corporate G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3956.57 Day 1 Non-Financial Corporate IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4384.76 Day 1 Non-Financial Corporate S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5925.04 Day 1 Non-Financial Corporate S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2997.04 Day 1 Non-Financial Corporate S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8553.58 Day 2 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 919.00 Day 2 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6907.24 Day 2 Non-Financial Corporate CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6253.33 Day 2 Non-Financial Corporate E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8177.99 Day 2 Non-Financial Corporate E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3100.21 Day 2 Non-Financial Corporate E-5 Other