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 1248.10 Day 15 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8096.19 Day 15 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6559.81 Day 15 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3880.55 Day 15 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7301.46 Day 15 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1586.78 Day 15 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2679.31 Day 15 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 550.17 Day 15 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3836.10 Day 15 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7307.57 Day 15 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4281.33 Day 15 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3319.00 Day 15 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 612.89 Day 15 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2137.20 Day 15 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2970.13 Day 15 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4195.82 Day 15 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6809.12 Day 15 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2039.65 Day 15 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1478.73 Day 15 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6696.82 Day 15 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3320.07 Day 15 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8232.94 Day 15 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1866.71 Day 15 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4059.50 Day 15 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2489.95 Day 15 Retail E-9 Other