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 4489.92 75 - 82 Days Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2245.96 75 - 82 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4542.10 75 - 82 Days Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 296.43 75 - 82 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2174.08 75 - 82 Days Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 968.90 75 - 82 Days Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2505.54 75 - 82 Days Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1408.78 75 - 82 Days Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2654.01 75 - 82 Days Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5437.80 75 - 82 Days Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4974.90 75 - 82 Days Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4757.34 75 - 82 Days Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6166.00 75 - 82 Days Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8365.19 75 - 82 Days Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7401.53 75 - 82 Days Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2211.79 75 - 82 Days Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2425.89 75 - 82 Days Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3741.38 75 - 82 Days Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7343.25 75 - 82 Days Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6344.65 75 - 82 Days Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1187.75 75 - 82 Days Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1123.63 75 - 82 Days Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1357.61 75 - 82 Days Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1808.62 75 - 82 Days Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1781.46 75 - 82 Days Retail S-4 FDIC