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 4530.17 83 - 90 Days Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3721.76 83 - 90 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 836.13 83 - 90 Days Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4193.92 83 - 90 Days Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 202.60 83 - 90 Days Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6243.37 83 - 90 Days Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2428.09 83 - 90 Days Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 191.94 83 - 90 Days Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8208.86 83 - 90 Days Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5007.28 83 - 90 Days Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 155.41 83 - 90 Days Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6357.21 83 - 90 Days Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4434.60 83 - 90 Days Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5194.40 83 - 90 Days Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8391.38 83 - 90 Days Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1115.81 83 - 90 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5011.44 83 - 90 Days Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6194.32 83 - 90 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 723.29 83 - 90 Days Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2098.79 83 - 90 Days Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4374.60 83 - 90 Days Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3040.82 83 - 90 Days Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7815.09 83 - 90 Days Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8275.86 83 - 90 Days Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5000.58 83 - 90 Days Retail A-5 Uninsured