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 5778.11 271 - 364 Days Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2490.69 271 - 364 Days Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7976.83 271 - 364 Days Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3652.71 271 - 364 Days Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8438.87 271 - 364 Days Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8455.81 271 - 364 Days Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8194.63 271 - 364 Days Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2020.99 271 - 364 Days Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4704.49 271 - 364 Days Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7624.54 271 - 364 Days Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 612.33 271 - 364 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 90.45 271 - 364 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7248.50 271 - 364 Days Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2629.90 271 - 364 Days Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3917.52 271 - 364 Days Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2674.19 271 - 364 Days Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2748.83 271 - 364 Days Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4216.06 271 - 364 Days Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7064.59 271 - 364 Days Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5120.30 271 - 364 Days Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1755.19 271 - 364 Days Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3665.08 271 - 364 Days Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6706.20 271 - 364 Days Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7174.48 271 - 364 Days Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8226.25 271 - 364 Days Retail E-3 FDIC