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 2681.09 Day 30 Other Supranational IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2854.03 Day 30 Other Supranational IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5765.01 Day 30 Other Supranational L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8158.65 Day 30 Other Supranational L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1505.20 Day 30 Other Supranational L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 868.15 Day 30 Other Supranational L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1413.01 Day 30 Other Supranational L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3319.25 Day 30 Other Supranational L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2340.67 Day 30 Other Supranational L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7672.05 Day 30 Other Supranational N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7450.35 Day 30 Other Supranational N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5373.90 Day 30 Other Supranational N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4530.28 Day 30 Other Supranational P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2777.77 Day 30 Other Supranational S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8000.55 Day 30 Other Supranational Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6536.04 Day 30 Other Supranational Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2384.98 Day 30 Other Supranational A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 766.12 Day 30 Other Supranational A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5228.66 Day 30 Other Supranational A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1460.21 Day 30 Other Supranational CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8147.00 Day 30 Other Supranational CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4384.38 Day 30 Other Supranational E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1787.77 Day 30 Other Supranational S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4312.02 Day 30 Other Supranational S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4066.04 Day 30 Other Supranational S-6 FDIC