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 168.65 Day 16 Other Supranational C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7271.71 Day 16 Other Supranational E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5926.99 Day 16 Other Supranational E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7613.95 Day 16 Other Supranational E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7798.98 Day 16 Other Supranational L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2337.60 Day 16 Other Supranational L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6460.72 Day 16 Other Supranational L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 962.52 Day 16 Other Supranational L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6646.16 Day 16 Other Supranational L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4954.71 Day 16 Other Supranational N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5923.20 Day 16 Other Supranational N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7630.57 Day 16 Other Supranational N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4492.70 Day 16 Other Supranational Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3030.47 Day 16 Other Supranational Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2143.33 Day 16 Other Supranational Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4087.82 Day 16 Other Supranational A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 747.53 Day 16 Other Supranational A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1263.31 Day 16 Other Supranational CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7027.14 Day 16 Other Supranational CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7639.78 Day 16 Other Supranational CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6844.45 Day 16 Other Supranational E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7575.86 Day 16 Other Supranational IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1026.01 Day 16 Other Supranational S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1417.25 Day 16 Other Supranational S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3011.98 Day 16 Other Supranational S-5 Uninsured