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 2548.11 Day 24 PSE Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 162.42 Day 24 PSE Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3773.35 Day 24 PSE Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2418.15 Day 24 PSE A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2743.29 Day 24 PSE A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4642.10 Day 24 PSE CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3753.35 Day 24 PSE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4068.80 Day 24 PSE E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 701.02 Day 24 PSE IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3757.47 Day 24 PSE IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7020.11 Day 24 PSE S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7128.51 Day 24 PSE S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5505.46 Day 25 PSE E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4006.03 Day 25 PSE IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3106.22 Day 25 PSE CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7469.45 Day 25 PSE E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4636.54 Day 25 PSE E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2364.72 Day 25 PSE E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2618.42 Day 25 PSE E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6300.55 Day 25 PSE E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4007.20 Day 25 PSE IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5442.73 Day 25 PSE IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7605.56 Day 25 PSE IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4797.08 Day 25 PSE IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2652.52 Day 25 PSE L-1 FDIC