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 5229.55 >3 Yr <= 4 Yr Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1037.10 >3 Yr <= 4 Yr Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6673.63 >3 Yr <= 4 Yr Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6557.65 >3 Yr <= 4 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 375.19 >3 Yr <= 4 Yr Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4727.04 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1920.33 >3 Yr <= 4 Yr Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8111.59 >3 Yr <= 4 Yr Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 450.92 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6888.84 >3 Yr <= 4 Yr Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6398.41 >3 Yr <= 4 Yr Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5035.60 >3 Yr <= 4 Yr Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5053.52 >3 Yr <= 4 Yr Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3576.67 >3 Yr <= 4 Yr Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4436.00 >3 Yr <= 4 Yr Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6128.20 >3 Yr <= 4 Yr Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8464.74 >3 Yr <= 4 Yr Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3406.61 >3 Yr <= 4 Yr Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2890.31 >3 Yr <= 4 Yr Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1662.07 >3 Yr <= 4 Yr Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2311.68 >3 Yr <= 4 Yr Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2457.58 >3 Yr <= 4 Yr Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 22.70 >3 Yr <= 4 Yr Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7763.69 >3 Yr <= 4 Yr Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7687.85 >3 Yr <= 4 Yr Retail N-7 Uninsured