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 2602.86 Day 7 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3148.96 Day 7 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1912.66 Day 7 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4147.56 Day 7 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8102.82 Day 7 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6801.75 Day 7 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3359.99 Day 7 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2091.18 Day 7 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8539.88 Day 7 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3496.95 Day 7 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 816.83 Day 7 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6646.86 Day 7 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 331.10 Day 7 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4133.99 Day 7 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 571.98 Day 7 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7413.78 Day 7 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 321.81 Day 7 Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6508.02 Day 7 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7570.99 Day 7 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 812.03 Day 8 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5087.07 Day 8 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6968.78 Day 8 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1654.24 Day 8 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5331.12 Day 8 Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1491.88 Day 8 Retail A-5-Q FDIC