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 6322.40 Day 15 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4820.49 Day 15 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1956.67 Day 15 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1564.76 Day 15 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5500.52 Day 15 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4283.00 Day 15 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7574.50 Day 15 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 186.37 Day 15 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1591.55 Day 15 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4543.63 Day 15 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 485.48 Day 15 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6333.42 Day 15 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3432.73 Day 15 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4966.69 Day 15 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1700.08 Day 15 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2959.55 Day 15 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8001.36 Day 15 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6606.01 Day 15 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7806.37 Day 15 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4569.31 Day 15 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1826.40 Day 15 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2022.42 Day 15 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1774.62 Day 15 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8339.36 Day 15 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1153.70 Day 15 Retail N-5 Uninsured