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 1558.15 Day 17 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3067.59 Day 17 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8088.93 Day 17 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3296.31 Day 17 Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1706.30 Day 17 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6004.95 Day 17 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2511.49 Day 17 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 577.04 Day 17 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4687.88 Day 17 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6663.58 Day 17 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3540.51 Day 17 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2444.51 Day 17 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5102.64 Day 17 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6047.82 Day 17 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1791.18 Day 17 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 982.73 Day 17 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3533.83 Day 17 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4204.47 Day 17 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1966.62 Day 17 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6765.14 Day 17 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6892.88 Day 17 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3117.68 Day 17 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4266.26 Day 17 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4393.31 Day 17 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3640.76 Day 17 Retail E-6 FDIC