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 1541.49 180 - 270 Days Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2176.04 180 - 270 Days Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8183.04 180 - 270 Days Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6154.47 180 - 270 Days Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8074.97 180 - 270 Days Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4936.91 180 - 270 Days Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2399.63 180 - 270 Days Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5654.84 180 - 270 Days Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5118.23 180 - 270 Days Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1255.14 180 - 270 Days Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6405.67 180 - 270 Days Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6603.74 180 - 270 Days Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 405.92 180 - 270 Days Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1069.01 180 - 270 Days Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5902.30 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7268.25 180 - 270 Days Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4090.61 180 - 270 Days Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7057.40 180 - 270 Days Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1271.00 180 - 270 Days Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8189.42 180 - 270 Days Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3982.76 180 - 270 Days Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5436.45 180 - 270 Days Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4667.24 180 - 270 Days Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3706.68 271 - 364 Days Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3104.75 271 - 364 Days Retail A-1-Q Uninsured