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 3158.35 Day 2 Non-Financial Corporate S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 24.98 Day 3 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3275.16 Day 3 Non-Financial Corporate E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2268.91 Day 3 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1936.78 Day 3 Non-Financial Corporate G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1863.15 Day 3 Non-Financial Corporate IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4620.57 Day 3 Non-Financial Corporate IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 201.51 Day 3 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5902.15 Day 3 Non-Financial Corporate L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3007.01 Day 3 Non-Financial Corporate L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1314.18 Day 3 Non-Financial Corporate L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3408.04 Day 3 Non-Financial Corporate L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1895.92 Day 3 Non-Financial Corporate L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4119.56 Day 3 Non-Financial Corporate N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6256.22 Day 3 Non-Financial Corporate N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6316.09 Day 3 Non-Financial Corporate N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3491.30 Day 3 Non-Financial Corporate N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4196.90 Day 3 Non-Financial Corporate N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 712.56 Day 3 Non-Financial Corporate S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1764.55 Day 3 Non-Financial Corporate Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4399.41 Day 3 Non-Financial Corporate A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2333.39 Day 3 Non-Financial Corporate A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5850.97 Day 3 Non-Financial Corporate A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6946.86 Day 3 Non-Financial Corporate CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 846.41 Day 3 Non-Financial Corporate CB-2 Uninsured