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 4898.21 121 - 150 Days Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3530.06 121 - 150 Days Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5284.81 121 - 150 Days Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7403.59 121 - 150 Days Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 664.24 121 - 150 Days Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1533.06 121 - 150 Days Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7257.43 121 - 150 Days Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1433.91 121 - 150 Days Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4850.22 121 - 150 Days Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6813.15 121 - 150 Days Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6260.70 121 - 150 Days Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8245.64 121 - 150 Days Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3804.89 121 - 150 Days Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1086.35 121 - 150 Days Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2002.55 121 - 150 Days Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7428.04 121 - 150 Days Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2508.15 121 - 150 Days Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2342.65 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4134.89 121 - 150 Days Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7522.06 121 - 150 Days Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2109.06 151 - 179 Days Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5688.18 151 - 179 Days Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6290.50 151 - 179 Days Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 907.42 151 - 179 Days Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2534.71 151 - 179 Days Retail A-4-Q FDIC