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 6349.41 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 387.15 >4 Yr <= 5 Yr Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7420.31 >4 Yr <= 5 Yr Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 633.75 >4 Yr <= 5 Yr Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5911.25 >4 Yr <= 5 Yr Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5510.92 >4 Yr <= 5 Yr Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6127.59 >4 Yr <= 5 Yr Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7284.62 >4 Yr <= 5 Yr Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8165.50 >4 Yr <= 5 Yr Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4149.01 >4 Yr <= 5 Yr Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7461.62 >4 Yr <= 5 Yr Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3911.40 >4 Yr <= 5 Yr Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4365.63 >4 Yr <= 5 Yr Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 774.00 >4 Yr <= 5 Yr Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3295.12 >4 Yr <= 5 Yr Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4949.92 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8179.53 >4 Yr <= 5 Yr Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5929.37 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7534.32 >4 Yr <= 5 Yr Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 540.08 >4 Yr <= 5 Yr Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1602.29 >4 Yr <= 5 Yr Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1011.97 >4 Yr <= 5 Yr Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5647.35 >4 Yr <= 5 Yr Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6129.95 >4 Yr <= 5 Yr Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3450.28 >4 Yr <= 5 Yr Retail L-4 Uninsured