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 6944.44 >5 Yr Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3356.15 >5 Yr Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1931.83 >5 Yr Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.23 >5 Yr Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4183.23 >5 Yr Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2085.79 >5 Yr Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 408.49 >5 Yr Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8086.87 >5 Yr Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7729.94 >5 Yr Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6738.50 >5 Yr Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7549.89 >5 Yr Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1967.53 >5 Yr Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6915.77 >5 Yr Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3698.39 >5 Yr Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6701.49 >5 Yr Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1858.29 >5 Yr Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7053.23 >5 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3004.38 >5 Yr Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7626.15 >5 Yr Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8259.09 >5 Yr Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2141.79 >5 Yr Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1230.73 >5 Yr Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8524.86 >5 Yr Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 381.43 >5 Yr Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2818.72 >5 Yr Retail IG-2 Uninsured