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 7567.83 Day 17 Non-Financial Corporate L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4207.49 Day 17 Non-Financial Corporate N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4771.15 Day 17 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2146.37 Day 17 Non-Financial Corporate N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3662.29 Day 17 Non-Financial Corporate N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7047.66 Day 17 Non-Financial Corporate N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4500.31 Day 17 Non-Financial Corporate P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 687.77 Day 17 Non-Financial Corporate S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5065.87 Day 17 Non-Financial Corporate Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4851.62 Day 17 Non-Financial Corporate Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6031.18 Day 17 Non-Financial Corporate A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4015.40 Day 17 Non-Financial Corporate A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2028.75 Day 17 Non-Financial Corporate A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3316.10 Day 17 Non-Financial Corporate CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1821.81 Day 17 Non-Financial Corporate E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3357.26 Day 17 Non-Financial Corporate G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1010.39 Day 17 Non-Financial Corporate G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7907.50 Day 17 Non-Financial Corporate IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 572.43 Day 17 Non-Financial Corporate S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3757.99 Day 18 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7334.46 Day 18 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6355.75 Day 18 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8096.52 Day 18 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8404.29 Day 18 Non-Financial Corporate E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4969.71 Day 18 Non-Financial Corporate IG-5 Uninsured