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 967.82 Day 16 PSE C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6877.20 Day 16 PSE E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6196.82 Day 16 PSE E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6525.88 Day 16 PSE E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4582.14 Day 16 PSE G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4240.28 Day 16 PSE IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 276.78 Day 16 PSE IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1300.59 Day 16 PSE L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7259.86 Day 16 PSE L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1530.11 Day 16 PSE L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6424.12 Day 16 PSE LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3492.06 Day 16 PSE LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5570.22 Day 16 PSE N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6578.08 Day 16 PSE N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8313.29 Day 16 PSE P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5428.48 Day 16 PSE P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6853.67 Day 16 PSE S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5232.91 Day 16 PSE Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 404.00 Day 16 PSE A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2799.11 Day 16 PSE A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 71.20 Day 16 PSE A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5822.19 Day 16 PSE CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7020.01 Day 16 PSE E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3533.96 Day 16 PSE E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 84.79 Day 16 PSE G-1 Other