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 7765.01 Day 8 Other Supranational S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1886.61 Day 8 Other Supranational Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6853.17 Day 8 Other Supranational Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1637.62 Day 8 Other Supranational A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3677.38 Day 8 Other Supranational A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 791.72 Day 8 Other Supranational A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1019.40 Day 8 Other Supranational CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5252.60 Day 8 Other Supranational G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 972.87 Day 8 Other Supranational IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8228.81 Day 8 Other Supranational IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6461.41 Day 8 Other Supranational S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2541.09 Day 8 Other Supranational S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4640.44 Day 8 Other Supranational S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6609.39 Day 8 Other Supranational S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4217.35 Day 9 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 713.62 Day 9 Other Supranational IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4039.85 Day 9 Other Supranational C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3201.17 Day 9 Other Supranational CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4054.95 Day 9 Other Supranational E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1440.24 Day 9 Other Supranational E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2309.28 Day 9 Other Supranational IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1181.75 Day 9 Other Supranational IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4567.52 Day 9 Other Supranational IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6936.09 Day 9 Other Supranational L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1381.27 Day 9 Other Supranational L-11 Uninsured