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 6267.13 83 - 90 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8565.84 83 - 90 Days Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7967.76 83 - 90 Days Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3544.84 83 - 90 Days Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3823.74 83 - 90 Days Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3483.57 83 - 90 Days Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2916.58 83 - 90 Days Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5563.41 83 - 90 Days Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2790.23 83 - 90 Days Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3145.42 83 - 90 Days Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6727.07 83 - 90 Days Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3120.99 83 - 90 Days Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4548.29 83 - 90 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2599.49 83 - 90 Days Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7089.87 83 - 90 Days Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3660.82 83 - 90 Days Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6334.66 83 - 90 Days Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2468.36 83 - 90 Days Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5233.27 83 - 90 Days Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3320.74 83 - 90 Days Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 750.82 83 - 90 Days Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6057.92 83 - 90 Days Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3096.24 83 - 90 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 128.24 83 - 90 Days Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4504.92 83 - 90 Days Retail L-5 Other