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 1260.96 Day 21 Other Supranational S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6981.24 Day 22 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7286.24 Day 22 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6106.15 Day 22 Other Supranational CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6678.68 Day 22 Other Supranational E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2603.13 Day 22 Other Supranational E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1533.48 Day 22 Other Supranational E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8049.39 Day 22 Other Supranational E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 443.82 Day 22 Other Supranational IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2016.91 Day 22 Other Supranational IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1730.57 Day 22 Other Supranational IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7780.53 Day 22 Other Supranational IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7085.97 Day 22 Other Supranational L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8537.48 Day 22 Other Supranational L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7336.22 Day 22 Other Supranational L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3513.10 Day 22 Other Supranational L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 688.19 Day 22 Other Supranational N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8199.17 Day 22 Other Supranational N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1520.33 Day 22 Other Supranational N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8070.81 Day 22 Other Supranational N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 323.84 Day 22 Other Supranational S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7313.52 Day 22 Other Supranational Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4342.50 Day 22 Other Supranational Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7989.12 Day 22 Other Supranational Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6353.85 Day 22 Other Supranational A-2 Uninsured