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 7044.58 Day 5 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4466.52 Day 5 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8400.44 Day 5 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5514.85 Day 5 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2523.88 Day 5 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2486.25 Day 5 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4277.38 Day 5 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4320.49 Day 5 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1345.56 Day 5 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4822.69 Day 5 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6224.06 Day 5 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5780.54 Day 5 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8024.44 Day 5 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 449.24 Day 5 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6821.55 Day 5 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7978.71 Day 5 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2186.00 Day 5 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4172.50 Day 5 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4124.93 Day 5 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 941.85 Day 5 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2656.19 Day 5 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6832.61 Day 5 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2282.74 Day 5 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5249.71 Day 5 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7294.74 Day 5 Retail L-6 Other