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 125.69 Day 28 Non-Financial Corporate IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3779.84 Day 28 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7384.32 Day 28 Non-Financial Corporate S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5307.38 Day 28 Non-Financial Corporate S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4978.89 Day 28 Non-Financial Corporate S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 477.30 Day 28 Non-Financial Corporate S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3154.44 Day 29 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3813.61 Day 29 Non-Financial Corporate E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3017.42 Day 29 Non-Financial Corporate E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1266.91 Day 29 Non-Financial Corporate E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6982.44 Day 29 Non-Financial Corporate G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3283.28 Day 29 Non-Financial Corporate IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3700.16 Day 29 Non-Financial Corporate IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 115.11 Day 29 Non-Financial Corporate IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3156.28 Day 29 Non-Financial Corporate L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6581.40 Day 29 Non-Financial Corporate L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2862.26 Day 29 Non-Financial Corporate L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3868.35 Day 29 Non-Financial Corporate L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6000.25 Day 29 Non-Financial Corporate LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6294.66 Day 29 Non-Financial Corporate N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4523.70 Day 29 Non-Financial Corporate N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4321.13 Day 29 Non-Financial Corporate P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3035.92 Day 29 Non-Financial Corporate Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2132.18 Day 29 Non-Financial Corporate Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2742.94 Day 29 Non-Financial Corporate Y-3 FDIC