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 1486.94 Day 7 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5180.40 Day 7 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1696.47 Day 7 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5365.93 Day 7 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5180.17 Day 7 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1321.54 Day 7 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5585.21 Day 7 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1595.71 Day 7 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 331.84 Day 7 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6428.38 Day 7 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2224.85 Day 7 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7767.76 Day 7 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6729.47 Day 7 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 776.75 Day 7 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3532.23 Day 7 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2043.10 Day 7 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6224.54 Day 7 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7482.09 Day 7 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5861.62 Day 7 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4199.57 Day 7 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7461.14 Day 7 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7463.73 Day 7 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1741.22 Day 7 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5113.32 Day 7 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6152.66 Day 7 Retail L-3 Other