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 7021.84 Day 29 Other Supranational IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8018.40 Day 29 Other Supranational IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4924.27 Day 29 Other Supranational IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2466.44 Day 29 Other Supranational L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3433.37 Day 29 Other Supranational L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 747.39 Day 29 Other Supranational L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 50.80 Day 29 Other Supranational L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7594.55 Day 29 Other Supranational L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3335.15 Day 29 Other Supranational L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 497.20 Day 29 Other Supranational L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2.93 Day 29 Other Supranational LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 678.15 Day 29 Other Supranational LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1771.03 Day 29 Other Supranational N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4361.42 Day 29 Other Supranational N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2762.53 Day 29 Other Supranational N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2864.97 Day 29 Other Supranational N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7471.69 Day 29 Other Supranational N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8496.88 Day 29 Other Supranational N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 666.40 Day 29 Other Supranational P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 214.07 Day 29 Other Supranational A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4905.32 Day 29 Other Supranational A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1928.07 Day 29 Other Supranational A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 227.36 Day 29 Other Supranational CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5607.66 Day 29 Other Supranational G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7278.22 Day 29 Other Supranational G-3 Uninsured