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 8102.69 61 - 67 Days Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4875.31 61 - 67 Days Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5134.22 61 - 67 Days Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6196.31 61 - 67 Days Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1498.44 61 - 67 Days Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5270.00 61 - 67 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2758.37 61 - 67 Days Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2997.92 61 - 67 Days Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1778.58 61 - 67 Days Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2902.33 61 - 67 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7442.90 61 - 67 Days Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 351.06 61 - 67 Days Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8348.82 61 - 67 Days Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 791.60 61 - 67 Days Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3847.80 61 - 67 Days Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1055.68 61 - 67 Days Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3180.18 61 - 67 Days Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7575.98 61 - 67 Days Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7484.23 61 - 67 Days Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1812.81 61 - 67 Days Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5292.57 61 - 67 Days Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6869.68 61 - 67 Days Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3285.32 61 - 67 Days Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4928.21 61 - 67 Days Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5403.33 61 - 67 Days Retail Y-1 Other