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 6316.49 121 - 150 Days Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5215.01 121 - 150 Days Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8357.55 121 - 150 Days Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1722.85 121 - 150 Days Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6554.01 121 - 150 Days Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6111.72 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4456.81 121 - 150 Days Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6943.07 121 - 150 Days Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4157.17 121 - 150 Days Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3914.64 121 - 150 Days Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5163.36 121 - 150 Days Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6288.81 121 - 150 Days Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4351.59 121 - 150 Days Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 936.05 121 - 150 Days Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3074.02 121 - 150 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8188.22 121 - 150 Days Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5845.37 121 - 150 Days Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6444.93 121 - 150 Days Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2744.60 121 - 150 Days Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2063.93 121 - 150 Days Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4077.86 121 - 150 Days Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7275.30 121 - 150 Days Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3385.99 121 - 150 Days Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1093.27 121 - 150 Days Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1355.87 121 - 150 Days Retail L-2 Uninsured