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 3527.45 Day 10 Non-Financial Corporate L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7073.71 Day 10 Non-Financial Corporate L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6789.67 Day 10 Non-Financial Corporate L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6857.92 Day 10 Non-Financial Corporate L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7494.28 Day 10 Non-Financial Corporate L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 814.46 Day 10 Non-Financial Corporate L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4896.98 Day 10 Non-Financial Corporate LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1408.23 Day 10 Non-Financial Corporate N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2802.68 Day 10 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6667.19 Day 10 Non-Financial Corporate P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 723.06 Day 10 Non-Financial Corporate Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7354.60 Day 10 Non-Financial Corporate CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4624.37 Day 10 Non-Financial Corporate G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3443.88 Day 10 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2279.16 Day 10 Non-Financial Corporate S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5575.62 Day 10 Non-Financial Corporate S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3665.39 Day 11 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7245.81 Day 11 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5335.82 Day 11 Non-Financial Corporate C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1429.72 Day 11 Non-Financial Corporate CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2188.81 Day 11 Non-Financial Corporate E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6498.37 Day 11 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5168.36 Day 11 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6317.51 Day 11 Non-Financial Corporate E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 510.04 Day 11 Non-Financial Corporate G-4 Other