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 610.21 271 - 364 Days Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8545.80 271 - 364 Days Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3770.77 271 - 364 Days Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3113.39 271 - 364 Days Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7575.03 271 - 364 Days Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 758.67 271 - 364 Days Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7145.33 271 - 364 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 838.79 271 - 364 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5525.28 271 - 364 Days Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3185.06 271 - 364 Days Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 477.12 271 - 364 Days Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2584.36 271 - 364 Days Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1113.82 271 - 364 Days Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3836.04 271 - 364 Days Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6306.46 271 - 364 Days Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3526.92 271 - 364 Days Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 104.02 271 - 364 Days Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4624.11 271 - 364 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3551.70 271 - 364 Days Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7381.76 271 - 364 Days Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4424.98 271 - 364 Days Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1040.00 271 - 364 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7152.67 271 - 364 Days Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5990.37 271 - 364 Days Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3851.82 271 - 364 Days Retail LC-1 FDIC