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 7741.87 Day 10 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7186.51 Day 10 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 918.59 Day 10 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3051.11 Day 10 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4752.28 Day 10 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1474.88 Day 10 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3473.98 Day 10 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 300.15 Day 10 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8074.03 Day 10 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 687.11 Day 10 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1172.19 Day 10 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7940.48 Day 10 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4816.73 Day 10 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3427.18 Day 10 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1862.71 Day 10 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8023.81 Day 10 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1090.43 Day 10 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 982.36 Day 10 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5920.31 Day 10 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2531.43 Day 10 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6479.64 Day 10 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1525.84 Day 10 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3302.97 Day 10 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1206.93 Day 10 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4040.65 Day 10 Retail LC-2 Other