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 4006.72 Day 22 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6999.02 Day 22 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6284.02 Day 22 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6605.46 Day 22 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6307.99 Day 22 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1913.79 Day 22 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 193.28 Day 22 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4356.64 Day 22 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5938.21 Day 22 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3106.83 Day 22 Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 597.78 Day 22 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8067.56 Day 22 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8559.17 Day 22 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2392.38 Day 22 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7409.88 Day 22 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1428.15 Day 22 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5794.81 Day 22 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4740.71 Day 22 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4701.56 Day 22 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3598.24 Day 22 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6118.42 Day 22 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1254.40 Day 22 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4157.82 Day 22 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3761.83 Day 22 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1993.00 Day 22 Retail IG-3 Other