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 2102.95 Day 18 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4553.10 Day 18 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1514.65 Day 18 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2276.42 Day 18 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1722.35 Day 18 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8147.70 Day 18 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 482.07 Day 18 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6261.63 Day 18 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 120.81 Day 18 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 703.31 Day 18 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7985.55 Day 18 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8222.57 Day 18 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7261.63 Day 18 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6714.21 Day 18 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 911.50 Day 18 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2845.82 Day 18 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7761.77 Day 18 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 659.23 Day 18 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3388.92 Day 18 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6238.68 Day 18 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3366.93 Day 18 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1180.06 Day 18 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5001.25 Day 18 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5457.60 Day 18 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6770.30 Day 18 Retail L-1 FDIC