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 1492.39 >5 Yr Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6740.62 >5 Yr Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2797.74 >5 Yr Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3559.21 >5 Yr Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1496.09 >5 Yr Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 347.03 >5 Yr Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5200.62 >5 Yr Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5469.93 >5 Yr Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6481.11 >5 Yr Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6394.69 >5 Yr Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3393.69 >5 Yr Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5013.83 >5 Yr Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2769.17 >5 Yr Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 821.54 >5 Yr Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7520.96 >5 Yr Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7966.44 >5 Yr Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5494.22 >5 Yr Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5109.51 >5 Yr Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 196.83 >5 Yr Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1825.84 >5 Yr Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3611.80 >5 Yr Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3236.45 >5 Yr Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6966.65 >5 Yr Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6850.14 >5 Yr Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3886.02 >5 Yr Retail N-4 Other