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 2024.74 Day 14 Other Supranational N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2121.48 Day 14 Other Supranational N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5224.82 Day 14 Other Supranational N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4205.00 Day 14 Other Supranational N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3357.70 Day 14 Other Supranational N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2559.19 Day 14 Other Supranational P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 150.09 Day 14 Other Supranational S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5156.44 Day 14 Other Supranational Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7585.98 Day 14 Other Supranational A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3887.11 Day 14 Other Supranational A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3617.20 Day 14 Other Supranational A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8560.22 Day 14 Other Supranational E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8187.98 Day 14 Other Supranational G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 751.16 Day 14 Other Supranational S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2513.94 Day 14 Other Supranational S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4289.87 Day 14 Other Supranational S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8046.85 Day 15 Other Supranational E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3046.17 Day 15 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5855.21 Day 15 Other Supranational CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2364.61 Day 15 Other Supranational E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5967.92 Day 15 Other Supranational E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5799.15 Day 15 Other Supranational G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6214.33 Day 15 Other Supranational IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7866.75 Day 15 Other Supranational IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4262.19 Day 15 Other Supranational L-10 FDIC