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 3226.32 Day 22 PSE L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5169.77 Day 22 PSE L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6403.54 Day 22 PSE L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7938.96 Day 22 PSE L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3640.32 Day 22 PSE L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1017.01 Day 22 PSE L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2387.83 Day 22 PSE L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7194.41 Day 22 PSE LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7796.68 Day 22 PSE LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2075.98 Day 22 PSE N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5923.89 Day 22 PSE N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4408.75 Day 22 PSE Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2789.85 Day 22 PSE Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5360.91 Day 22 PSE Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6161.92 Day 22 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 378.80 Day 22 PSE A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6920.62 Day 22 PSE CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4586.55 Day 22 PSE CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2838.27 Day 22 PSE E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5127.61 Day 22 PSE G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8406.32 Day 22 PSE G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7385.43 Day 22 PSE G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3248.16 Day 22 PSE IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1491.50 Day 22 PSE IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6474.21 Day 22 PSE S-3 Uninsured