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 726.51 Day 15 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2028.82 Day 15 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1362.93 Day 15 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3841.04 Day 15 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8461.69 Day 15 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 374.63 Day 15 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4557.44 Day 16 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 335.23 Day 16 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7190.27 Day 16 Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3542.17 Day 16 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4023.59 Day 16 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1292.75 Day 16 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1997.43 Day 16 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4083.07 Day 16 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4330.19 Day 16 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1335.25 Day 16 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7226.74 Day 16 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3695.08 Day 16 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3969.68 Day 16 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4577.64 Day 16 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5040.53 Day 16 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2815.34 Day 16 Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1404.16 Day 16 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6026.47 Day 16 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3189.23 Day 16 Retail S-7-Q Other