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 3036.52 Day 2 Non-Financial Corporate E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7616.77 Day 2 Non-Financial Corporate G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3052.44 Day 2 Non-Financial Corporate IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 466.26 Day 2 Non-Financial Corporate IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 933.11 Day 2 Non-Financial Corporate IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2760.99 Day 2 Non-Financial Corporate L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5986.65 Day 2 Non-Financial Corporate L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2671.33 Day 2 Non-Financial Corporate L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7892.19 Day 2 Non-Financial Corporate LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3850.05 Day 2 Non-Financial Corporate LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 33.70 Day 2 Non-Financial Corporate N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8367.55 Day 2 Non-Financial Corporate N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3131.88 Day 2 Non-Financial Corporate N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1899.02 Day 2 Non-Financial Corporate N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1491.57 Day 2 Non-Financial Corporate N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2301.03 Day 2 Non-Financial Corporate P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5677.23 Day 2 Non-Financial Corporate Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7391.26 Day 2 Non-Financial Corporate Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6664.47 Day 2 Non-Financial Corporate A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2601.43 Day 2 Non-Financial Corporate A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 591.84 Day 2 Non-Financial Corporate CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2550.25 Day 2 Non-Financial Corporate CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6207.28 Day 2 Non-Financial Corporate E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1212.37 Day 2 Non-Financial Corporate G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6022.84 Day 2 Non-Financial Corporate S-1 Other