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 1253.79 Day 12 PSE LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2326.71 Day 12 PSE N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8544.16 Day 12 PSE N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 329.84 Day 12 PSE N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3122.21 Day 12 PSE P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3509.46 Day 12 PSE S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8347.02 Day 12 PSE Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6200.27 Day 12 PSE Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5710.47 Day 12 PSE Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6293.51 Day 12 PSE A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4838.44 Day 12 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8352.07 Day 12 PSE A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2580.77 Day 12 PSE CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6691.88 Day 12 PSE CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8306.63 Day 12 PSE CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5562.83 Day 12 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3058.91 Day 12 PSE G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4523.97 Day 12 PSE G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7633.12 Day 12 PSE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5940.26 Day 12 PSE S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 704.32 Day 12 PSE S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5571.23 Day 13 PSE IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2797.02 Day 13 PSE C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7140.93 Day 13 PSE E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4698.25 Day 13 PSE E-4 Uninsured