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 321.76 Day 12 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6756.97 Day 12 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1277.77 Day 12 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2868.11 Day 12 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1210.37 Day 12 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5351.59 Day 12 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 464.69 Day 12 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5152.88 Day 12 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1640.34 Day 12 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6874.57 Day 12 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3516.12 Day 12 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3021.78 Day 12 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7165.54 Day 12 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1658.11 Day 12 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4102.48 Day 13 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 140.59 Day 13 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4311.07 Day 13 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8002.53 Day 13 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4695.71 Day 13 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7156.92 Day 13 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7374.43 Day 13 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8218.61 Day 13 Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 50.40 Day 13 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5140.24 Day 13 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1614.56 Day 13 Retail S-3-Q FDIC