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 866.87 151 - 179 Days Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 715.48 151 - 179 Days Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6834.77 151 - 179 Days Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5117.04 151 - 179 Days Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2547.43 151 - 179 Days Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7177.79 151 - 179 Days Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5938.78 151 - 179 Days Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5685.13 151 - 179 Days Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2504.35 151 - 179 Days Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1371.38 180 - 270 Days Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4603.16 180 - 270 Days Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 13.30 180 - 270 Days Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3361.52 180 - 270 Days Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2759.97 180 - 270 Days Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 335.23 180 - 270 Days Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 764.38 180 - 270 Days Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4267.16 180 - 270 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3099.68 180 - 270 Days Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5836.95 180 - 270 Days Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1287.81 180 - 270 Days Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5813.91 180 - 270 Days Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5481.15 180 - 270 Days Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1268.38 180 - 270 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1663.49 180 - 270 Days Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5834.85 180 - 270 Days Retail G-3-Q FDIC