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 3877.97 Day 3 Other Supranational IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7873.39 Day 3 Other Supranational CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1613.40 Day 3 Other Supranational E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6966.65 Day 3 Other Supranational E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6238.39 Day 3 Other Supranational E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 52.20 Day 3 Other Supranational E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5950.15 Day 3 Other Supranational E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5752.88 Day 3 Other Supranational E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1217.53 Day 3 Other Supranational E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5659.69 Day 3 Other Supranational IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7657.45 Day 3 Other Supranational IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6358.23 Day 3 Other Supranational IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6935.03 Day 3 Other Supranational IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 140.78 Day 3 Other Supranational IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3784.38 Day 3 Other Supranational IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3715.38 Day 3 Other Supranational L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6651.83 Day 3 Other Supranational L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5641.77 Day 3 Other Supranational L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7959.66 Day 3 Other Supranational L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3064.87 Day 3 Other Supranational L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 685.79 Day 3 Other Supranational LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5885.45 Day 3 Other Supranational N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 37.87 Day 3 Other Supranational N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 687.53 Day 3 Other Supranational N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5754.90 Day 3 Other Supranational P-1 Other