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 5544.64 Day 21 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4740.57 Day 21 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5212.94 Day 21 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5453.86 Day 21 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4069.10 Day 21 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3160.19 Day 21 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7441.34 Day 21 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2700.33 Day 21 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4699.41 Day 21 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4118.24 Day 21 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 113.99 Day 21 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5954.32 Day 21 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8464.66 Day 21 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1314.21 Day 21 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6232.14 Day 21 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1184.52 Day 21 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2023.68 Day 21 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 127.63 Day 21 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2827.97 Day 21 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2030.20 Day 21 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1549.95 Day 21 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2327.04 Day 21 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1771.34 Day 21 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4176.57 Day 21 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1390.26 Day 21 Retail L-7 Other