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 4550.37 Day 12 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7040.55 Day 12 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 372.23 Day 12 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2255.34 Day 12 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7185.78 Day 12 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7426.11 Day 12 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 402.33 Day 12 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1537.08 Day 12 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7246.29 Day 12 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2425.55 Day 12 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5605.71 Day 12 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 675.15 Day 12 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 40.53 Day 12 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5057.74 Day 12 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7445.02 Day 12 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 531.01 Day 12 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2045.38 Day 12 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 201.45 Day 12 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6824.30 Day 12 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8081.39 Day 12 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3765.28 Day 12 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 457.26 Day 12 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7214.73 Day 12 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7308.22 Day 12 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2758.78 Day 12 Retail L-8 FDIC