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 4517.68 >3 Yr <= 4 Yr Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4243.12 >3 Yr <= 4 Yr Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8068.45 >3 Yr <= 4 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8383.52 >3 Yr <= 4 Yr Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7890.45 >3 Yr <= 4 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6364.61 >3 Yr <= 4 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4825.67 >3 Yr <= 4 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3735.80 >3 Yr <= 4 Yr Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3667.97 >3 Yr <= 4 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5602.50 >3 Yr <= 4 Yr Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5713.82 >3 Yr <= 4 Yr Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 822.34 >3 Yr <= 4 Yr Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4458.81 >3 Yr <= 4 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 596.78 >3 Yr <= 4 Yr Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2822.21 >3 Yr <= 4 Yr Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4005.76 >3 Yr <= 4 Yr Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6050.56 >3 Yr <= 4 Yr Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7076.00 >3 Yr <= 4 Yr Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6971.97 >3 Yr <= 4 Yr Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1964.28 >3 Yr <= 4 Yr Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7350.52 >3 Yr <= 4 Yr Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6164.07 >3 Yr <= 4 Yr Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7122.20 >3 Yr <= 4 Yr Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6078.23 >3 Yr <= 4 Yr Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2415.01 >3 Yr <= 4 Yr Retail IG-3 Other