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 1846.75 >= 1 Yr <= 2 Yr Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3024.69 >2 Yr <= 3 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3820.13 >2 Yr <= 3 Yr Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 848.29 >2 Yr <= 3 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7491.70 >2 Yr <= 3 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5393.21 >2 Yr <= 3 Yr Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4374.31 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7135.68 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3144.58 >2 Yr <= 3 Yr Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4905.18 >2 Yr <= 3 Yr Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8473.34 >2 Yr <= 3 Yr Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8062.18 >2 Yr <= 3 Yr Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 627.80 >2 Yr <= 3 Yr Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2343.37 >2 Yr <= 3 Yr Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4294.16 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7962.04 >2 Yr <= 3 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6731.53 >2 Yr <= 3 Yr Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 975.15 >2 Yr <= 3 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 712.78 >2 Yr <= 3 Yr Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7094.67 >2 Yr <= 3 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4334.20 >2 Yr <= 3 Yr Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 182.60 >2 Yr <= 3 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7990.30 >2 Yr <= 3 Yr Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4842.36 >2 Yr <= 3 Yr Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 20.07 >2 Yr <= 3 Yr Retail C-1 FDIC