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 5999.39 75 - 82 Days Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5879.25 75 - 82 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2709.10 75 - 82 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3679.57 75 - 82 Days Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4064.45 75 - 82 Days Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7681.73 75 - 82 Days Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7645.81 75 - 82 Days Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6942.47 75 - 82 Days Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6531.27 75 - 82 Days Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1766.85 75 - 82 Days Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8456.96 75 - 82 Days Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3034.49 75 - 82 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5065.37 75 - 82 Days Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6719.95 75 - 82 Days Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1684.59 75 - 82 Days Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7408.94 75 - 82 Days Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 160.92 75 - 82 Days Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6611.36 75 - 82 Days Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3990.98 75 - 82 Days Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2717.35 75 - 82 Days Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5652.56 75 - 82 Days Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6115.49 75 - 82 Days Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7024.39 75 - 82 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4111.76 75 - 82 Days Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4859.24 75 - 82 Days Retail IG-4 FDIC