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 8297.38 Day 18 Non-Financial Corporate IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4546.11 Day 18 Non-Financial Corporate IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1475.31 Day 18 Non-Financial Corporate IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 164.93 Day 18 Non-Financial Corporate L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6394.11 Day 18 Non-Financial Corporate L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4631.01 Day 18 Non-Financial Corporate L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1890.42 Day 18 Non-Financial Corporate L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3538.72 Day 18 Non-Financial Corporate L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1674.71 Day 18 Non-Financial Corporate L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1046.68 Day 18 Non-Financial Corporate L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8285.13 Day 18 Non-Financial Corporate LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2283.82 Day 18 Non-Financial Corporate N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6344.50 Day 18 Non-Financial Corporate N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3113.48 Day 18 Non-Financial Corporate N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7918.76 Day 18 Non-Financial Corporate N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8055.43 Day 18 Non-Financial Corporate P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6339.68 Day 18 Non-Financial Corporate S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7624.99 Day 18 Non-Financial Corporate Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5620.67 Day 18 Non-Financial Corporate Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3819.31 Day 18 Non-Financial Corporate A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 547.59 Day 18 Non-Financial Corporate A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1903.31 Day 18 Non-Financial Corporate A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2441.44 Day 18 Non-Financial Corporate A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3430.75 Day 18 Non-Financial Corporate CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4002.89 Day 18 Non-Financial Corporate G-1 Other