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 6633.59 Day 3 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4419.99 Day 3 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5455.80 Day 3 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3456.03 Day 3 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4420.91 Day 3 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2243.35 Day 3 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6975.62 Day 3 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5647.07 Day 3 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2699.81 Day 3 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3737.05 Day 3 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4335.51 Day 3 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7085.76 Day 3 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5736.61 Day 3 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3389.68 Day 4 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8140.00 Day 4 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3864.13 Day 4 Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 85.12 Day 4 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6702.01 Day 4 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 172.43 Day 4 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7269.87 Day 4 Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1902.10 Day 4 Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 0.52 Day 4 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8090.29 Day 4 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3585.95 Day 4 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6001.12 Day 4 Retail S-4-Q FDIC