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 1022.00 Day 13 PSE E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 214.56 Day 13 PSE E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1876.05 Day 13 PSE E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7583.32 Day 13 PSE E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8290.78 Day 13 PSE G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4305.82 Day 13 PSE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1592.34 Day 13 PSE IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3351.87 Day 13 PSE IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2583.21 Day 13 PSE L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2459.04 Day 13 PSE L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6101.22 Day 13 PSE L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5858.20 Day 13 PSE L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8510.58 Day 13 PSE N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4837.30 Day 13 PSE N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2811.63 Day 13 PSE N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6186.15 Day 13 PSE P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5097.90 Day 13 PSE S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8491.13 Day 13 PSE Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 107.93 Day 13 PSE A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6268.06 Day 13 PSE A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 476.66 Day 13 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5777.74 Day 13 PSE G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5107.51 Day 13 PSE G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4582.37 Day 13 PSE IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5892.03 Day 13 PSE S-1 Uninsured