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 1691.20 271 - 364 Days Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8258.01 271 - 364 Days Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4068.03 271 - 364 Days Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4757.52 271 - 364 Days Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4431.23 271 - 364 Days Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1336.75 271 - 364 Days Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2158.07 271 - 364 Days Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2924.89 271 - 364 Days Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6949.64 271 - 364 Days Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1578.93 271 - 364 Days Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3776.01 271 - 364 Days Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7464.85 271 - 364 Days Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3738.63 >= 1 Yr <= 2 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5086.96 >= 1 Yr <= 2 Yr Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1941.39 >= 1 Yr <= 2 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4434.57 >= 1 Yr <= 2 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5059.41 >= 1 Yr <= 2 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7756.87 >= 1 Yr <= 2 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8122.76 >= 1 Yr <= 2 Yr Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4827.48 >= 1 Yr <= 2 Yr Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 621.76 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5319.84 >= 1 Yr <= 2 Yr Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1824.02 >= 1 Yr <= 2 Yr Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6494.23 >= 1 Yr <= 2 Yr Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6011.13 >= 1 Yr <= 2 Yr Retail CB-3-Q Other