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 55.11 83 - 90 Days Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 449.45 83 - 90 Days Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4972.31 83 - 90 Days Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5255.49 83 - 90 Days Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1276.61 83 - 90 Days Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2066.07 83 - 90 Days Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5920.55 83 - 90 Days Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2067.51 83 - 90 Days Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 954.68 83 - 90 Days Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4612.64 83 - 90 Days Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2500.12 83 - 90 Days Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6187.75 83 - 90 Days Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3875.16 83 - 90 Days Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 824.30 83 - 90 Days Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1228.60 83 - 90 Days Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2370.85 83 - 90 Days Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3832.17 83 - 90 Days Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3611.44 91 - 120 Days Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1652.44 91 - 120 Days Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 859.64 91 - 120 Days Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 526.12 91 - 120 Days Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6588.97 91 - 120 Days Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3336.44 91 - 120 Days Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3269.23 91 - 120 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1720.81 91 - 120 Days Retail CB-2-Q Other