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 6044.96 >4 Yr <= 5 Yr Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 62.12 >4 Yr <= 5 Yr Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7575.76 >4 Yr <= 5 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4432.21 >4 Yr <= 5 Yr Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 372.15 >4 Yr <= 5 Yr Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2854.02 >4 Yr <= 5 Yr Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7501.51 >4 Yr <= 5 Yr Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1325.04 >4 Yr <= 5 Yr Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5843.78 >4 Yr <= 5 Yr Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4069.21 >4 Yr <= 5 Yr Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5082.58 >4 Yr <= 5 Yr Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1205.33 >4 Yr <= 5 Yr Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 914.62 >4 Yr <= 5 Yr Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2596.22 >4 Yr <= 5 Yr Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3573.17 >4 Yr <= 5 Yr Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1088.00 >4 Yr <= 5 Yr Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6963.77 >4 Yr <= 5 Yr Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7507.26 >4 Yr <= 5 Yr Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2746.27 >5 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8034.64 >5 Yr Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3497.85 >5 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6733.49 >5 Yr Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5500.24 >5 Yr Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3641.45 >5 Yr Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3698.99 >5 Yr Retail CB-1-Q FDIC