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 2001.44 Day 11 Other Supranational LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1975.87 Day 11 Other Supranational N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7456.04 Day 11 Other Supranational N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3163.51 Day 11 Other Supranational P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7627.03 Day 11 Other Supranational P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1311.46 Day 11 Other Supranational S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2609.88 Day 11 Other Supranational Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4775.46 Day 11 Other Supranational A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 820.02 Day 11 Other Supranational A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3887.29 Day 11 Other Supranational CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2691.68 Day 11 Other Supranational G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5428.34 Day 11 Other Supranational G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3551.94 Day 11 Other Supranational IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7843.62 Day 11 Other Supranational S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1087.76 Day 11 Other Supranational S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4177.87 Day 11 Other Supranational S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3878.79 Day 12 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2262.07 Day 12 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4089.54 Day 12 Other Supranational CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3081.17 Day 12 Other Supranational E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1736.08 Day 12 Other Supranational E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2130.71 Day 12 Other Supranational G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4224.03 Day 12 Other Supranational L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 383.79 Day 12 Other Supranational L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1319.70 Day 12 Other Supranational L-4 Other