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 4062.05 91 - 120 Days Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3908.60 91 - 120 Days Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6155.87 91 - 120 Days Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3164.12 91 - 120 Days Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5665.72 91 - 120 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5946.47 91 - 120 Days Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3859.86 91 - 120 Days Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6082.02 91 - 120 Days Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2435.83 91 - 120 Days Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2834.14 91 - 120 Days Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3747.32 91 - 120 Days Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2427.42 91 - 120 Days Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7107.60 91 - 120 Days Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5553.04 91 - 120 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4851.74 91 - 120 Days Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8246.34 91 - 120 Days Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5299.97 91 - 120 Days Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1412.20 91 - 120 Days Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3816.12 91 - 120 Days Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1237.18 91 - 120 Days Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8547.60 91 - 120 Days Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4326.61 91 - 120 Days Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3799.70 91 - 120 Days Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 337.44 91 - 120 Days Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3011.46 91 - 120 Days Retail E-9 FDIC