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 3717.49 Day 21 Other Supranational E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5189.36 Day 21 Other Supranational E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2051.32 Day 21 Other Supranational G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3294.50 Day 21 Other Supranational IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1027.99 Day 21 Other Supranational IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1160.72 Day 21 Other Supranational L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6258.01 Day 21 Other Supranational L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 497.11 Day 21 Other Supranational L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7198.19 Day 21 Other Supranational L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5705.61 Day 21 Other Supranational L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3270.56 Day 21 Other Supranational N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2975.08 Day 21 Other Supranational N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8065.18 Day 21 Other Supranational P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8394.56 Day 21 Other Supranational P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 616.93 Day 21 Other Supranational S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3103.76 Day 21 Other Supranational Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7796.37 Day 21 Other Supranational Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1936.85 Day 21 Other Supranational CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2703.08 Day 21 Other Supranational CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4812.17 Day 21 Other Supranational E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7388.57 Day 21 Other Supranational E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7820.50 Day 21 Other Supranational G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6444.01 Day 21 Other Supranational S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4416.61 Day 21 Other Supranational S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1263.03 Day 21 Other Supranational S-5 Other