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 6966.72 Day 21 PSE Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8471.26 Day 21 PSE Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4903.44 Day 21 PSE A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1975.76 Day 21 PSE A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8266.58 Day 21 PSE CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7540.37 Day 21 PSE CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8220.61 Day 21 PSE CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5408.58 Day 21 PSE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8130.98 Day 21 PSE E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3429.80 Day 21 PSE S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4292.95 Day 21 PSE S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5686.72 Day 21 PSE S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3240.21 Day 22 PSE E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5796.94 Day 22 PSE IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8494.30 Day 22 PSE C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3611.01 Day 22 PSE CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2862.38 Day 22 PSE E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1392.56 Day 22 PSE E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1771.51 Day 22 PSE E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4319.26 Day 22 PSE E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1399.39 Day 22 PSE G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5072.90 Day 22 PSE IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 565.58 Day 22 PSE IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7174.47 Day 22 PSE IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5110.47 Day 22 PSE L-1 Uninsured