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 8124.64 Day 1 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1041.32 Day 1 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1351.37 Day 1 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6587.97 Day 1 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1861.72 Day 1 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4594.43 Day 1 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 29.66 Day 1 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2403.16 Day 1 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7744.65 Day 1 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4201.71 Day 1 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6769.87 Day 1 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2837.68 Day 1 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3257.17 Day 1 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3005.79 Day 1 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7361.08 Day 1 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8358.85 Day 1 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2850.26 Day 1 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8093.55 Day 1 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3029.69 Day 1 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1636.37 Day 1 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8192.69 Day 1 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7190.20 Day 1 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5080.37 Day 1 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5116.81 Day 1 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6623.33 Day 1 Retail N-1 FDIC