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 6387.65 Day 24 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1577.58 Day 24 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8031.96 Day 24 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3536.58 Day 24 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1171.15 Day 24 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 968.24 Day 24 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5367.92 Day 24 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 367.18 Day 24 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3163.49 Day 24 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 807.01 Day 24 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 289.72 Day 24 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2633.02 Day 24 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5123.33 Day 24 Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 707.78 Day 24 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7174.60 Day 24 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 512.38 Day 24 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8377.66 Day 24 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6996.08 Day 24 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7078.30 Day 24 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2967.38 Day 24 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4697.91 Day 24 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3910.06 Day 24 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6667.14 Day 24 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1161.71 Day 24 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6349.94 Day 24 Retail E-8 Uninsured