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 3763.47 Day 16 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5899.03 Day 16 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3400.25 Day 16 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1010.84 Day 16 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3242.66 Day 16 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 637.97 Day 16 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3361.73 Day 16 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1613.85 Day 16 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3643.14 Day 16 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1734.23 Day 16 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2965.09 Day 16 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5260.90 Day 16 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 276.67 Day 16 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1200.51 Day 16 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7600.24 Day 16 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8196.99 Day 16 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7936.07 Day 16 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3920.62 Day 16 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1390.57 Day 16 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3958.84 Day 16 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4237.30 Day 16 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6887.65 Day 16 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7474.74 Day 16 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 495.82 Day 16 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1199.82 Day 16 Retail L-2 FDIC