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 6664.96 Day 7 Other Supranational IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1436.54 Day 7 Other Supranational IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2203.90 Day 7 Other Supranational L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2967.38 Day 7 Other Supranational L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2592.26 Day 7 Other Supranational L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3336.30 Day 7 Other Supranational L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1177.74 Day 7 Other Supranational LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2107.18 Day 7 Other Supranational N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 623.00 Day 7 Other Supranational N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5874.35 Day 7 Other Supranational P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6392.04 Day 7 Other Supranational Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6558.42 Day 7 Other Supranational Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8502.93 Day 7 Other Supranational Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2648.96 Day 7 Other Supranational A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6426.07 Day 7 Other Supranational A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3910.84 Day 7 Other Supranational A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3125.41 Day 7 Other Supranational CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 476.86 Day 7 Other Supranational E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3632.39 Day 7 Other Supranational G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7202.14 Day 7 Other Supranational G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3875.41 Day 7 Other Supranational G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3115.20 Day 7 Other Supranational IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5295.54 Day 7 Other Supranational S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4084.58 Day 7 Other Supranational S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2712.88 Day 7 Other Supranational S-5 FDIC