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 2991.26 Day 16 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1573.14 Day 16 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6587.42 Day 16 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2015.77 Day 16 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6332.75 Day 16 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8512.60 Day 16 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5299.48 Day 16 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3069.15 Day 16 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4908.94 Day 16 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 629.47 Day 16 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7426.11 Day 16 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5439.13 Day 16 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2371.97 Day 16 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2215.13 Day 16 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2194.89 Day 16 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2774.07 Day 16 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7084.85 Day 16 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7369.43 Day 16 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1267.00 Day 16 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2844.14 Day 16 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2981.40 Day 17 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7166.73 Day 17 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1899.86 Day 17 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7070.64 Day 17 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1364.68 Day 17 Retail A-4-Q FDIC