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 7588.92 Day 19 Other Supranational G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4936.39 Day 19 Other Supranational IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1367.91 Day 19 Other Supranational IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 189.15 Day 19 Other Supranational S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7012.80 Day 19 Other Supranational S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7016.21 Day 19 Other Supranational S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6436.92 Day 19 Other Supranational S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5330.73 Day 19 Other Supranational S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1264.40 Day 20 Other Supranational C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5695.80 Day 20 Other Supranational E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6778.70 Day 20 Other Supranational E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5845.83 Day 20 Other Supranational E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3589.00 Day 20 Other Supranational E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6420.54 Day 20 Other Supranational E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7368.45 Day 20 Other Supranational IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6343.29 Day 20 Other Supranational IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7709.20 Day 20 Other Supranational IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6947.49 Day 20 Other Supranational IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4744.22 Day 20 Other Supranational L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3092.90 Day 20 Other Supranational L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2079.00 Day 20 Other Supranational L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3665.06 Day 20 Other Supranational L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6097.06 Day 20 Other Supranational N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5250.64 Day 20 Other Supranational N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 329.32 Day 20 Other Supranational N-4 Uninsured