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 6611.09 Day 13 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6951.17 Day 13 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4952.34 Day 13 Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5332.53 Day 13 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 883.69 Day 13 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1840.37 Day 13 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2510.75 Day 13 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2906.35 Day 13 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 290.30 Day 13 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1188.10 Day 13 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3897.00 Day 13 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2393.74 Day 13 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3247.59 Day 13 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3343.50 Day 13 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 65.52 Day 13 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7465.26 Day 13 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4563.65 Day 13 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7399.56 Day 13 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6560.37 Day 13 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 640.61 Day 13 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7650.09 Day 13 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1466.67 Day 13 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5942.21 Day 13 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5713.49 Day 13 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 331.26 Day 13 Retail IG-4 Other