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 1224.19 Day 4 PSE N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7519.48 Day 4 PSE N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7782.05 Day 4 PSE N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6955.50 Day 4 PSE N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5744.79 Day 4 PSE N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6717.28 Day 4 PSE N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4881.42 Day 4 PSE P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 472.86 Day 4 PSE S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2744.84 Day 4 PSE Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 799.34 Day 4 PSE Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7384.45 Day 4 PSE CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5594.37 Day 4 PSE CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8368.98 Day 4 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5459.98 Day 4 PSE G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4485.21 Day 4 PSE IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4714.46 Day 4 PSE IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1564.40 Day 4 PSE S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3710.39 Day 4 PSE S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5427.74 Day 4 PSE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5275.29 Day 4 PSE S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4619.22 Day 4 PSE S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3943.03 Day 4 PSE S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4104.08 Day 5 PSE C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5228.11 Day 5 PSE CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7707.17 Day 5 PSE E-10 FDIC