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 8339.22 Day 1 PSE C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 471.04 Day 1 PSE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1991.22 Day 1 PSE E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6467.38 Day 1 PSE E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2258.38 Day 1 PSE E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2287.45 Day 1 PSE E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3462.12 Day 1 PSE IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 944.64 Day 1 PSE IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5592.13 Day 1 PSE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5191.52 Day 1 PSE IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7822.31 Day 1 PSE L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4391.58 Day 1 PSE L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1033.46 Day 1 PSE L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3510.85 Day 1 PSE L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5169.76 Day 1 PSE L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4750.56 Day 1 PSE LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 386.58 Day 1 PSE N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2105.38 Day 1 PSE N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4676.84 Day 1 PSE S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5467.41 Day 1 PSE Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2057.63 Day 1 PSE Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7770.54 Day 1 PSE Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4703.01 Day 1 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2016.03 Day 1 PSE A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1104.99 Day 1 PSE CB-2 Uninsured