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 3886.31 Day 8 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4353.32 Day 8 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2647.38 Day 8 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7052.57 Day 8 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2367.64 Day 8 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7907.65 Day 8 Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7480.68 Day 8 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7835.55 Day 8 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5765.12 Day 9 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1940.30 Day 9 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2842.85 Day 9 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2250.11 Day 9 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2344.12 Day 9 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1193.25 Day 9 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1500.44 Day 9 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 896.33 Day 9 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 116.95 Day 9 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1975.20 Day 9 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5471.71 Day 9 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2733.32 Day 9 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5583.15 Day 9 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7615.96 Day 9 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6800.93 Day 9 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.85 Day 9 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4737.72 Day 9 Retail S-5-Q Other