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 979.36 Day 5 PSE E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3945.30 Day 5 PSE E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8382.85 Day 5 PSE E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3291.01 Day 5 PSE E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7113.76 Day 5 PSE IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2634.85 Day 5 PSE IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6280.47 Day 5 PSE L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4787.56 Day 5 PSE L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3683.83 Day 5 PSE L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1891.03 Day 5 PSE L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6817.18 Day 5 PSE N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7386.89 Day 5 PSE N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5875.88 Day 5 PSE N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2198.40 Day 5 PSE P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4621.76 Day 5 PSE P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7555.25 Day 5 PSE Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3693.07 Day 5 PSE Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 625.54 Day 5 PSE A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7805.22 Day 5 PSE A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2841.24 Day 5 PSE CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 500.31 Day 5 PSE E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8399.66 Day 5 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 434.46 Day 5 PSE G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8375.10 Day 5 PSE G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6222.50 Day 5 PSE S-4 Other