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 3280.53 Day 21 Non-Financial Corporate E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1593.79 Day 21 Non-Financial Corporate S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3868.05 Day 21 Non-Financial Corporate S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1460.26 Day 21 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2496.52 Day 22 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6675.26 Day 22 Non-Financial Corporate E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5510.56 Day 22 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 27.82 Day 22 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2901.57 Day 22 Non-Financial Corporate E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6958.30 Day 22 Non-Financial Corporate E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5642.67 Day 22 Non-Financial Corporate E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8267.08 Day 22 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4898.43 Day 22 Non-Financial Corporate E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 205.05 Day 22 Non-Financial Corporate G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4020.90 Day 22 Non-Financial Corporate IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1361.54 Day 22 Non-Financial Corporate IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4648.33 Day 22 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2054.92 Day 22 Non-Financial Corporate IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1317.79 Day 22 Non-Financial Corporate L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4146.55 Day 22 Non-Financial Corporate L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 214.51 Day 22 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7291.26 Day 22 Non-Financial Corporate L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3782.92 Day 22 Non-Financial Corporate L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8521.01 Day 22 Non-Financial Corporate L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6170.12 Day 22 Non-Financial Corporate L-7 Other