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 1808.14 180 - 270 Days Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 860.65 180 - 270 Days Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4133.14 180 - 270 Days Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2141.40 180 - 270 Days Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1256.64 180 - 270 Days Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 829.90 180 - 270 Days Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2861.39 180 - 270 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7908.62 180 - 270 Days Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2296.40 180 - 270 Days Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2689.01 180 - 270 Days Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1111.02 180 - 270 Days Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7033.16 180 - 270 Days Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.22 180 - 270 Days Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4470.22 180 - 270 Days Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8471.95 180 - 270 Days Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5889.85 180 - 270 Days Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7930.43 180 - 270 Days Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1533.19 180 - 270 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5904.03 180 - 270 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6824.09 180 - 270 Days Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7601.08 180 - 270 Days Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 419.62 180 - 270 Days Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4967.14 180 - 270 Days Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3124.01 180 - 270 Days Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5425.67 180 - 270 Days Retail L-1 FDIC