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 1875.94 271 - 364 Days Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 326.58 271 - 364 Days Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3711.78 271 - 364 Days Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3656.70 271 - 364 Days Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1355.77 271 - 364 Days Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4240.20 271 - 364 Days Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 158.28 271 - 364 Days Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8192.26 271 - 364 Days Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6448.98 271 - 364 Days Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3662.48 271 - 364 Days Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4258.94 271 - 364 Days Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2039.56 271 - 364 Days Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6574.20 271 - 364 Days Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6911.29 271 - 364 Days Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8419.78 271 - 364 Days Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2569.12 271 - 364 Days Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 66.15 271 - 364 Days Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8362.82 271 - 364 Days Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7366.57 271 - 364 Days Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7534.46 271 - 364 Days Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6383.81 271 - 364 Days Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3954.28 271 - 364 Days Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2267.09 271 - 364 Days Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7532.25 271 - 364 Days Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1653.72 271 - 364 Days Retail E-2 Other