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 6915.14 121 - 150 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1867.09 121 - 150 Days Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5648.27 121 - 150 Days Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2203.83 121 - 150 Days Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2086.83 121 - 150 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7595.40 121 - 150 Days Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6402.58 121 - 150 Days Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1294.70 121 - 150 Days Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3870.65 121 - 150 Days Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3708.74 121 - 150 Days Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5663.25 121 - 150 Days Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1532.98 121 - 150 Days Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3841.11 121 - 150 Days Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6748.45 121 - 150 Days Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2822.74 121 - 150 Days Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2644.66 121 - 150 Days Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2913.94 121 - 150 Days Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3010.13 121 - 150 Days Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 186.86 121 - 150 Days Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1925.12 121 - 150 Days Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7111.37 121 - 150 Days Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5493.05 121 - 150 Days Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4794.49 121 - 150 Days Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8373.73 121 - 150 Days Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2003.93 121 - 150 Days Retail A-2 Other