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 5498.61 Day 27 Non-Financial Corporate L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6761.54 Day 27 Non-Financial Corporate L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 142.08 Day 27 Non-Financial Corporate L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4450.06 Day 27 Non-Financial Corporate L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1208.07 Day 27 Non-Financial Corporate LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4665.98 Day 27 Non-Financial Corporate N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1486.40 Day 27 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3754.47 Day 27 Non-Financial Corporate N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4081.02 Day 27 Non-Financial Corporate P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6922.69 Day 27 Non-Financial Corporate Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7490.58 Day 27 Non-Financial Corporate Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1959.01 Day 27 Non-Financial Corporate A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7842.90 Day 27 Non-Financial Corporate A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7567.36 Day 27 Non-Financial Corporate G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8115.18 Day 27 Non-Financial Corporate G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4190.52 Day 27 Non-Financial Corporate IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 397.73 Day 27 Non-Financial Corporate S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3758.82 Day 27 Non-Financial Corporate S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 386.92 Day 27 Non-Financial Corporate S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1813.64 Day 27 Non-Financial Corporate S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 190.75 Day 28 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8305.72 Day 28 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2811.86 Day 28 Non-Financial Corporate IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5222.14 Day 28 Non-Financial Corporate E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5985.06 Day 28 Non-Financial Corporate IG-4 Other