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 531.20 Day 23 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 821.06 Day 23 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2393.47 Day 23 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5197.60 Day 23 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5069.75 Day 23 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1075.52 Day 23 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 311.11 Day 23 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3751.29 Day 23 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7729.27 Day 23 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3181.03 Day 23 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1300.30 Day 23 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5066.86 Day 23 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3168.38 Day 23 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4122.90 Day 23 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 975.09 Day 23 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7373.00 Day 23 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 731.50 Day 23 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5674.58 Day 23 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6787.58 Day 23 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3428.65 Day 23 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3038.14 Day 23 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7784.19 Day 23 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5879.95 Day 23 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3713.07 Day 23 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4244.91 Day 23 Retail L-4 Other