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 431.73 Day 23 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5322.89 Day 23 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5619.50 Day 23 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6162.95 Day 23 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7722.76 Day 23 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1552.03 Day 23 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4565.90 Day 23 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7419.44 Day 23 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6184.94 Day 23 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7601.48 Day 23 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2636.28 Day 23 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2903.31 Day 23 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7755.35 Day 23 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1028.24 Day 23 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1648.29 Day 23 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7027.69 Day 23 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2738.63 Day 23 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1503.33 Day 23 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8114.03 Day 24 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1372.69 Day 24 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 366.95 Day 24 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1830.46 Day 24 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5700.12 Day 24 Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3491.79 Day 24 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5444.55 Day 24 Retail CB-1-Q Other