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 2928.01 Day 12 Other Supranational L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2655.61 Day 12 Other Supranational LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3565.58 Day 12 Other Supranational N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6470.10 Day 12 Other Supranational N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5027.45 Day 12 Other Supranational N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 483.31 Day 12 Other Supranational P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4419.11 Day 12 Other Supranational Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5866.25 Day 12 Other Supranational Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7309.23 Day 12 Other Supranational Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4465.93 Day 12 Other Supranational Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1711.35 Day 12 Other Supranational A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8083.64 Day 12 Other Supranational A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 856.62 Day 12 Other Supranational A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4702.59 Day 12 Other Supranational CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5858.26 Day 12 Other Supranational E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 395.94 Day 12 Other Supranational E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1992.98 Day 12 Other Supranational G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4759.59 Day 12 Other Supranational G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8522.29 Day 12 Other Supranational G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3403.72 Day 12 Other Supranational S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4287.32 Day 12 Other Supranational S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4990.20 Day 12 Other Supranational S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2059.89 Day 12 Other Supranational S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1948.97 Day 12 Other Supranational S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1771.94 Day 13 Other Supranational E-2-Q Other