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 7383.60 91 - 120 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1825.62 91 - 120 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7656.81 91 - 120 Days Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8301.10 91 - 120 Days Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8280.49 91 - 120 Days Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 356.76 91 - 120 Days Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1343.29 91 - 120 Days Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2683.34 91 - 120 Days Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3764.89 91 - 120 Days Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5597.39 91 - 120 Days Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6029.15 91 - 120 Days Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 594.60 91 - 120 Days Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4128.42 91 - 120 Days Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7973.69 91 - 120 Days Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5455.47 91 - 120 Days Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7684.70 91 - 120 Days Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2369.29 91 - 120 Days Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4490.44 91 - 120 Days Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6092.77 91 - 120 Days Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4763.11 91 - 120 Days Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8415.20 91 - 120 Days Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5564.28 91 - 120 Days Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7059.28 91 - 120 Days Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4463.14 91 - 120 Days Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 83.95 91 - 120 Days Retail N-5 Uninsured