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 3568.45 75 - 82 Days Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5741.63 75 - 82 Days Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1291.74 75 - 82 Days Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 717.33 75 - 82 Days Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2143.14 75 - 82 Days Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7146.66 75 - 82 Days Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4146.77 75 - 82 Days Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 71.12 75 - 82 Days Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7993.80 75 - 82 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8573.01 75 - 82 Days Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7039.33 75 - 82 Days Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7051.66 75 - 82 Days Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7724.19 75 - 82 Days Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1946.51 75 - 82 Days Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5125.61 75 - 82 Days Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4237.85 75 - 82 Days Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 535.93 75 - 82 Days Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 263.71 75 - 82 Days Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7241.70 75 - 82 Days Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 911.70 75 - 82 Days Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 234.67 75 - 82 Days Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8499.93 75 - 82 Days Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4652.49 75 - 82 Days Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 229.75 75 - 82 Days Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7258.90 75 - 82 Days Retail P-1 Uninsured