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 662.72 Day 25 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1800.83 Day 25 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6460.72 Day 25 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1770.98 Day 25 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2744.40 Day 25 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5964.92 Day 25 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7931.05 Day 25 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 664.30 Day 25 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7283.61 Day 25 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5880.44 Day 25 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7891.10 Day 25 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6824.10 Day 25 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4792.25 Day 25 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4254.95 Day 25 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7610.96 Day 25 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4100.88 Day 25 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7189.63 Day 25 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 474.43 Day 25 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2160.86 Day 25 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8194.80 Day 25 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3490.36 Day 25 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6873.91 Day 26 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 653.55 Day 26 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6032.24 Day 26 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1189.02 Day 26 Retail A-3-Q FDIC