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 3420.86 Day 1 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6418.16 Day 1 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8499.47 Day 1 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3705.35 Day 1 Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2438.60 Day 1 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5109.07 Day 1 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4593.05 Day 1 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4943.78 Day 1 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8130.71 Day 1 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6443.70 Day 1 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3372.94 Day 1 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2748.70 Day 1 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7160.52 Day 1 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5245.81 Day 1 Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 686.87 Day 1 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6935.65 Day 1 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2082.14 Day 1 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6700.14 Day 1 Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3674.99 Day 1 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5144.04 Day 1 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2716.68 Day 1 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2488.23 Day 1 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8389.71 Day 1 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 60.97 Day 1 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4333.91 Day 1 Retail E-5 FDIC