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 6498.76 91 - 120 Days Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 870.23 91 - 120 Days Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3715.96 91 - 120 Days Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2516.19 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2176.64 91 - 120 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5518.88 91 - 120 Days Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6887.69 91 - 120 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3330.22 91 - 120 Days Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2078.83 91 - 120 Days Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1214.67 91 - 120 Days Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 811.61 91 - 120 Days Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7978.10 91 - 120 Days Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7060.69 91 - 120 Days Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 723.84 91 - 120 Days Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1829.98 91 - 120 Days Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8397.27 91 - 120 Days Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2278.50 91 - 120 Days Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7995.90 91 - 120 Days Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3386.49 91 - 120 Days Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7576.03 91 - 120 Days Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5285.74 91 - 120 Days Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4692.11 91 - 120 Days Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1151.94 91 - 120 Days Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5674.80 91 - 120 Days Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6173.64 91 - 120 Days Retail S-1 Uninsured