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 3017.30 Day 14 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4118.05 Day 14 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2088.19 Day 14 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8106.26 Day 14 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3125.65 Day 14 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3889.41 Day 14 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5914.32 Day 14 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2141.05 Day 14 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7810.21 Day 14 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 330.37 Day 14 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 455.71 Day 14 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6231.68 Day 14 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7560.45 Day 14 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1428.49 Day 14 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7842.31 Day 14 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7544.69 Day 14 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7545.93 Day 14 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7923.74 Day 15 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8221.13 Day 15 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4310.63 Day 15 Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 67.14 Day 15 Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6055.03 Day 15 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2937.06 Day 15 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3531.94 Day 15 Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3747.25 Day 15 Retail CB-2-Q Other