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 2754.58 >2 Yr <= 3 Yr Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4762.13 >2 Yr <= 3 Yr Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7037.52 >2 Yr <= 3 Yr Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5997.21 >2 Yr <= 3 Yr Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1341.89 >2 Yr <= 3 Yr Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5282.82 >2 Yr <= 3 Yr Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3070.40 >2 Yr <= 3 Yr Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3698.38 >2 Yr <= 3 Yr Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6858.46 >2 Yr <= 3 Yr Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8554.77 >2 Yr <= 3 Yr Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5515.31 >2 Yr <= 3 Yr Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8481.15 >2 Yr <= 3 Yr Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4505.60 >2 Yr <= 3 Yr Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 657.01 >2 Yr <= 3 Yr Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5620.91 >2 Yr <= 3 Yr Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4057.22 >2 Yr <= 3 Yr Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1512.87 >2 Yr <= 3 Yr Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7187.97 >2 Yr <= 3 Yr Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6766.74 >2 Yr <= 3 Yr Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5911.52 >2 Yr <= 3 Yr Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3499.03 >2 Yr <= 3 Yr Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4636.43 >2 Yr <= 3 Yr Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5035.22 >2 Yr <= 3 Yr Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7237.61 >2 Yr <= 3 Yr Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2188.09 >2 Yr <= 3 Yr Retail L-7 Uninsured