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 2761.50 Day 24 Non-Financial Corporate A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2334.89 Day 24 Non-Financial Corporate A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4544.86 Day 24 Non-Financial Corporate CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6023.71 Day 24 Non-Financial Corporate E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2322.60 Day 24 Non-Financial Corporate E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1574.68 Day 24 Non-Financial Corporate G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3156.91 Day 24 Non-Financial Corporate IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6475.46 Day 24 Non-Financial Corporate S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4417.99 Day 24 Non-Financial Corporate S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 863.81 Day 24 Non-Financial Corporate S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 746.80 Day 24 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3284.77 Day 24 Non-Financial Corporate S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3467.62 Day 25 Non-Financial Corporate E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 110.19 Day 25 Non-Financial Corporate IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7750.27 Day 25 Non-Financial Corporate IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4166.15 Day 25 Non-Financial Corporate C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7378.00 Day 25 Non-Financial Corporate E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1305.45 Day 25 Non-Financial Corporate E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6175.36 Day 25 Non-Financial Corporate E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 438.43 Day 25 Non-Financial Corporate E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1417.58 Day 25 Non-Financial Corporate IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3688.01 Day 25 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3009.99 Day 25 Non-Financial Corporate IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5396.73 Day 25 Non-Financial Corporate L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7173.52 Day 25 Non-Financial Corporate L-11 Uninsured