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 947.58 Day 19 Small Business G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1549.36 Day 19 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3706.52 Day 19 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6134.14 Day 19 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3180.69 >3 Yr <= 4 Yr Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2770.18 >3 Yr <= 4 Yr Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1107.00 >3 Yr <= 4 Yr Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 717.95 >3 Yr <= 4 Yr Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2557.47 >3 Yr <= 4 Yr Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7196.09 >3 Yr <= 4 Yr Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 122.65 >3 Yr <= 4 Yr Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7346.00 >3 Yr <= 4 Yr Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4774.99 >3 Yr <= 4 Yr Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5178.04 >3 Yr <= 4 Yr Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7531.75 >3 Yr <= 4 Yr Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4702.38 >3 Yr <= 4 Yr Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3900.14 >3 Yr <= 4 Yr Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5442.24 >3 Yr <= 4 Yr Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 784.67 >3 Yr <= 4 Yr Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 903.16 >3 Yr <= 4 Yr Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 836.68 >3 Yr <= 4 Yr Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6048.44 >3 Yr <= 4 Yr Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4789.09 >3 Yr <= 4 Yr Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6469.79 >3 Yr <= 4 Yr Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2560.26 >3 Yr <= 4 Yr Retail S-3 Other