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 305.14 Day 4 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6075.17 Day 4 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1186.78 Day 4 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2064.31 Day 4 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6436.69 Day 4 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7420.82 Day 4 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6691.25 Day 4 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3692.18 Day 4 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 247.72 Day 4 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2439.63 Day 4 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2436.07 Day 4 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2730.42 Day 4 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5741.34 Day 4 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2493.26 Day 4 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 694.50 Day 4 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8045.47 Day 4 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3309.47 Day 4 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5542.91 Day 4 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 213.84 Day 4 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4293.65 Day 4 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5522.05 Day 4 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5385.63 Day 4 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1436.52 Day 4 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2260.44 Day 4 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4474.17 Day 4 Retail IG-5 Other