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 7190.24 Day 18 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 586.04 Day 18 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8240.23 Day 18 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8017.52 Day 18 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 708.77 Day 18 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4605.43 Day 18 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1579.68 Day 18 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5274.81 Day 18 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6000.15 Day 18 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2144.99 Day 18 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2023.83 Day 18 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8469.17 Day 18 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7186.96 Day 18 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6335.85 Day 18 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6611.34 Day 18 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8403.44 Day 18 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8020.52 Day 18 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 442.58 Day 18 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7016.80 Day 18 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5311.99 Day 18 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4764.89 Day 18 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4695.94 Day 18 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6664.39 Day 18 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6024.05 Day 19 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2000.75 Day 19 Retail A-1-Q Uninsured