Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5802.55 61 - 67 Days Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1199.04 61 - 67 Days Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5960.13 61 - 67 Days Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6576.84 61 - 67 Days Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2719.97 61 - 67 Days Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4006.17 61 - 67 Days Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5919.72 61 - 67 Days Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2074.16 61 - 67 Days Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7079.75 61 - 67 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5022.77 61 - 67 Days Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5952.71 61 - 67 Days Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.31 61 - 67 Days Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1787.53 61 - 67 Days Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 807.03 61 - 67 Days Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2472.79 61 - 67 Days Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8148.14 61 - 67 Days Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4370.68 61 - 67 Days Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6416.10 61 - 67 Days Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 372.05 61 - 67 Days Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4117.89 61 - 67 Days Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6147.08 61 - 67 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7051.44 61 - 67 Days Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 859.44 61 - 67 Days Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7038.45 61 - 67 Days Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6856.31 61 - 67 Days Retail IG-7 FDIC