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 6023.93 Open Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6054.56 Open Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2083.33 Open Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1850.21 Open Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4817.04 Open Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 888.72 Open Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2038.45 Open Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5337.01 Open Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 58.29 Open Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2813.49 Open Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8512.48 Open Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4143.76 Open Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1331.68 Open Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5559.33 Open Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6191.92 Open Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7585.91 Open Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6898.87 Open Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8480.63 Open Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 548.66 Open Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5400.41 Open Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5340.83 Open Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8111.38 Open Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2632.24 Open Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 40.08 Open Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1199.76 Open Retail L-11 Other