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 9.46 151 - 179 Days Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5271.18 151 - 179 Days Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 74.46 151 - 179 Days Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4545.26 151 - 179 Days Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1660.78 151 - 179 Days Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7369.42 151 - 179 Days Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3404.35 151 - 179 Days Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4455.62 151 - 179 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 731.45 151 - 179 Days Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7272.30 151 - 179 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1792.54 151 - 179 Days Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7356.07 151 - 179 Days Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5280.16 151 - 179 Days Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 955.93 151 - 179 Days Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3527.08 151 - 179 Days Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1037.85 151 - 179 Days Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8054.39 151 - 179 Days Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3245.45 151 - 179 Days Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3970.37 151 - 179 Days Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5314.00 151 - 179 Days Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2528.10 151 - 179 Days Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7281.33 151 - 179 Days Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4413.73 151 - 179 Days Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1844.38 151 - 179 Days Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6992.70 151 - 179 Days Retail G-3 Other