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 6106.89 Day 9 Non-Financial Corporate Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6969.56 Day 9 Non-Financial Corporate A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1252.59 Day 9 Non-Financial Corporate A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5159.32 Day 9 Non-Financial Corporate CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2484.21 Day 9 Non-Financial Corporate E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3242.28 Day 9 Non-Financial Corporate G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4571.92 Day 9 Non-Financial Corporate IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1059.26 Day 9 Non-Financial Corporate S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3077.79 Day 9 Non-Financial Corporate S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2137.59 Day 9 Non-Financial Corporate S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 854.24 Day 10 Non-Financial Corporate E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6369.79 Day 10 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6040.54 Day 10 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3792.78 Day 10 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5099.97 Day 10 Non-Financial Corporate E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4943.49 Day 10 Non-Financial Corporate E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4330.96 Day 10 Non-Financial Corporate E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2938.85 Day 10 Non-Financial Corporate E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5281.16 Day 10 Non-Financial Corporate IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 339.53 Day 10 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3168.49 Day 10 Non-Financial Corporate IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7547.44 Day 10 Non-Financial Corporate IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2514.76 Day 10 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3064.53 Day 10 Non-Financial Corporate L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7952.15 Day 10 Non-Financial Corporate L-11 Uninsured