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 7428.39 68 - 74 Days Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1718.44 68 - 74 Days Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3354.73 68 - 74 Days Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7584.15 68 - 74 Days Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4279.77 68 - 74 Days Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2628.95 68 - 74 Days Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1481.35 68 - 74 Days Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 558.38 68 - 74 Days Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4595.55 68 - 74 Days Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3409.30 68 - 74 Days Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1862.50 68 - 74 Days Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 168.18 68 - 74 Days Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4312.50 68 - 74 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3706.80 68 - 74 Days Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5321.35 68 - 74 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2110.56 68 - 74 Days Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2978.03 68 - 74 Days Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6650.06 68 - 74 Days Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2310.73 68 - 74 Days Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1816.62 68 - 74 Days Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5398.59 68 - 74 Days Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2077.60 68 - 74 Days Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3370.24 68 - 74 Days Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 926.21 68 - 74 Days Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7987.32 68 - 74 Days Retail CB-3 Other