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 3085.64 >= 1 Yr <= 2 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1782.36 >= 1 Yr <= 2 Yr Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8558.68 >= 1 Yr <= 2 Yr Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3653.08 >= 1 Yr <= 2 Yr Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1511.36 >= 1 Yr <= 2 Yr Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7822.08 >= 1 Yr <= 2 Yr Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2122.03 >= 1 Yr <= 2 Yr Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6106.86 >= 1 Yr <= 2 Yr Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8574.70 >= 1 Yr <= 2 Yr Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1853.04 >= 1 Yr <= 2 Yr Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 800.08 >= 1 Yr <= 2 Yr Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3743.92 >= 1 Yr <= 2 Yr Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 185.75 >= 1 Yr <= 2 Yr Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6913.48 >= 1 Yr <= 2 Yr Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7326.81 >= 1 Yr <= 2 Yr Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6817.79 >= 1 Yr <= 2 Yr Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8559.78 >= 1 Yr <= 2 Yr Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4614.67 >= 1 Yr <= 2 Yr Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 552.53 >= 1 Yr <= 2 Yr Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1637.28 >= 1 Yr <= 2 Yr Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6959.09 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 613.19 >= 1 Yr <= 2 Yr Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3017.92 >= 1 Yr <= 2 Yr Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2190.34 >= 1 Yr <= 2 Yr Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7169.62 >= 1 Yr <= 2 Yr Retail S-8 Other