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 1163.84 Day 26 Non-Financial Corporate CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8401.48 Day 26 Non-Financial Corporate E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6562.67 Day 26 Non-Financial Corporate E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6526.68 Day 26 Non-Financial Corporate E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6628.84 Day 26 Non-Financial Corporate E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6547.11 Day 26 Non-Financial Corporate E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2929.23 Day 26 Non-Financial Corporate E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3245.71 Day 26 Non-Financial Corporate E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3534.76 Day 26 Non-Financial Corporate E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 649.40 Day 26 Non-Financial Corporate IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 232.63 Day 26 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7180.70 Day 26 Non-Financial Corporate IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6574.12 Day 26 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7649.51 Day 26 Non-Financial Corporate L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3722.03 Day 26 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1705.09 Day 26 Non-Financial Corporate L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7521.45 Day 26 Non-Financial Corporate L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2131.31 Day 26 Non-Financial Corporate L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3268.96 Day 26 Non-Financial Corporate LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7932.46 Day 26 Non-Financial Corporate LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1416.16 Day 26 Non-Financial Corporate N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3048.03 Day 26 Non-Financial Corporate N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7121.52 Day 26 Non-Financial Corporate N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2660.97 Day 26 Non-Financial Corporate N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8374.16 Day 26 Non-Financial Corporate S-8 FDIC