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 6192.23 >2 Yr <= 3 Yr Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4228.31 >2 Yr <= 3 Yr Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1491.58 >2 Yr <= 3 Yr Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3026.94 >2 Yr <= 3 Yr Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8016.67 >2 Yr <= 3 Yr Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3585.43 >2 Yr <= 3 Yr Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3291.09 >2 Yr <= 3 Yr Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5478.58 >2 Yr <= 3 Yr Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4679.71 >2 Yr <= 3 Yr Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6794.36 >2 Yr <= 3 Yr Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5937.50 >2 Yr <= 3 Yr Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7630.38 >2 Yr <= 3 Yr Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7957.20 >2 Yr <= 3 Yr Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3664.26 >2 Yr <= 3 Yr Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4562.74 >2 Yr <= 3 Yr Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8073.69 >3 Yr <= 4 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1827.72 >3 Yr <= 4 Yr Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2636.75 >3 Yr <= 4 Yr Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5051.31 >3 Yr <= 4 Yr Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1237.33 >3 Yr <= 4 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 618.39 >3 Yr <= 4 Yr Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5688.22 >3 Yr <= 4 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1607.52 >3 Yr <= 4 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2978.94 >3 Yr <= 4 Yr Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1534.25 >3 Yr <= 4 Yr Retail S-2-Q Other