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 4698.96 >= 1 Yr <= 2 Yr Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5900.92 >= 1 Yr <= 2 Yr Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7499.79 >= 1 Yr <= 2 Yr Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 204.40 >= 1 Yr <= 2 Yr Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8085.98 >= 1 Yr <= 2 Yr Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5268.60 >= 1 Yr <= 2 Yr Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8460.29 >= 1 Yr <= 2 Yr Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3266.45 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2993.34 >= 1 Yr <= 2 Yr Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5029.46 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4049.60 >= 1 Yr <= 2 Yr Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4440.67 >= 1 Yr <= 2 Yr Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 581.94 >= 1 Yr <= 2 Yr Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5532.14 >= 1 Yr <= 2 Yr Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3677.61 >= 1 Yr <= 2 Yr Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6635.13 >= 1 Yr <= 2 Yr Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8415.30 >= 1 Yr <= 2 Yr Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3475.77 >= 1 Yr <= 2 Yr Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4648.30 >= 1 Yr <= 2 Yr Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 437.55 >= 1 Yr <= 2 Yr Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5768.97 >= 1 Yr <= 2 Yr Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3208.08 >= 1 Yr <= 2 Yr Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2982.62 >= 1 Yr <= 2 Yr Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3545.40 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7395.82 >= 1 Yr <= 2 Yr Retail S-6 FDIC