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 4036.44 Day 10 Other Supranational G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7632.61 Day 10 Other Supranational IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7568.55 Day 10 Other Supranational IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 649.69 Day 10 Other Supranational IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5993.05 Day 10 Other Supranational L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4766.26 Day 10 Other Supranational L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1478.73 Day 10 Other Supranational L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4687.06 Day 10 Other Supranational L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8164.75 Day 10 Other Supranational L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 952.88 Day 10 Other Supranational L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4731.91 Day 10 Other Supranational N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5214.47 Day 10 Other Supranational N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7288.31 Day 10 Other Supranational N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2116.48 Day 10 Other Supranational N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3218.62 Day 10 Other Supranational P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8370.96 Day 10 Other Supranational S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7655.60 Day 10 Other Supranational Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1372.51 Day 10 Other Supranational Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1107.12 Day 10 Other Supranational A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6040.08 Day 10 Other Supranational A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3908.18 Day 10 Other Supranational A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6718.19 Day 10 Other Supranational CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7196.46 Day 10 Other Supranational CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6099.61 Day 10 Other Supranational CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8023.37 Day 10 Other Supranational E-1 FDIC