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 881.27 >4 Yr <= 5 Yr Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4945.76 >4 Yr <= 5 Yr Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7186.22 >4 Yr <= 5 Yr Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3525.89 >4 Yr <= 5 Yr Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5347.16 >4 Yr <= 5 Yr Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7512.88 >4 Yr <= 5 Yr Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6196.98 >4 Yr <= 5 Yr Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1945.69 >4 Yr <= 5 Yr Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4139.81 >4 Yr <= 5 Yr Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5213.59 >4 Yr <= 5 Yr Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 906.38 >4 Yr <= 5 Yr Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1569.61 >4 Yr <= 5 Yr Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1058.94 >4 Yr <= 5 Yr Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8090.03 >4 Yr <= 5 Yr Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5571.98 >4 Yr <= 5 Yr Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6947.60 >4 Yr <= 5 Yr Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4494.07 >4 Yr <= 5 Yr Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3270.66 >4 Yr <= 5 Yr Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 21.64 >4 Yr <= 5 Yr Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6373.10 >4 Yr <= 5 Yr Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2886.37 >4 Yr <= 5 Yr Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4723.44 >4 Yr <= 5 Yr Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3924.64 >4 Yr <= 5 Yr Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3408.18 >4 Yr <= 5 Yr Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 575.63 >4 Yr <= 5 Yr Retail A-4 Uninsured