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 6424.33 Day 17 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3464.66 Day 17 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8512.67 Day 17 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 55.14 Day 17 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2922.84 Day 17 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6341.64 Day 17 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4726.71 Day 17 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5565.03 Day 17 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5004.69 Day 17 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5739.97 Day 17 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7066.86 Day 17 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1036.43 Day 17 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3056.30 Day 17 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6454.57 Day 17 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1448.23 Day 17 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4767.91 Day 17 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6595.09 Day 17 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7632.62 Day 17 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6672.88 Day 17 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1844.55 Day 17 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4485.43 Day 17 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2654.18 Day 17 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 918.85 Day 17 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5156.49 Day 17 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 507.35 Day 17 Retail N-2 Other