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 2084.62 Day 27 Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3058.65 Day 27 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2991.89 Day 27 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3340.49 Day 27 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8427.74 Day 27 Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 522.93 Day 27 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5050.01 Day 27 Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6917.45 Day 27 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8561.27 Day 27 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4286.20 Day 27 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7889.25 Day 27 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5157.45 Day 27 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3156.36 Day 27 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5141.97 Day 27 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4836.80 Day 27 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7718.28 Day 27 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5428.67 Day 27 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7669.16 Day 27 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 14.71 Day 27 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6525.02 Day 27 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6784.48 Day 27 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4971.04 Day 27 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4878.96 Day 27 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7993.44 Day 27 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5375.29 Day 27 Retail IG-8 Uninsured