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 1244.03 Day 26 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6171.55 Day 26 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4482.59 Day 26 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 142.19 Day 26 Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2546.50 Day 26 Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7535.56 Day 26 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3694.20 Day 26 Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8394.48 Day 26 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7522.13 Day 26 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1938.06 Day 26 Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6332.17 Day 26 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 577.35 Day 26 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 489.00 Day 26 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 28.68 Day 26 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2064.02 Day 26 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2579.12 Day 26 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3730.91 Day 26 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7695.73 Day 26 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5582.20 Day 26 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5052.00 Day 26 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2167.14 Day 26 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7262.66 Day 26 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2707.97 Day 26 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5491.35 Day 26 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7893.38 Day 26 Retail E-5 Other