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 2769.47 Day 28 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1847.11 Day 28 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3087.28 Day 28 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8512.48 Day 28 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8568.44 Day 28 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1973.26 Day 28 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5074.96 Day 28 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7599.45 Day 28 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8.45 Day 28 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1654.93 Day 28 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2277.60 Day 28 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6233.99 Day 28 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2565.15 Day 28 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6841.11 Day 28 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6149.73 Day 28 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1449.95 Day 28 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2501.97 Day 28 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1343.17 Day 28 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6840.31 Day 28 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1116.62 Day 28 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7448.13 Day 28 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4961.62 Day 28 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8072.94 Day 28 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4903.16 Day 28 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3240.91 Day 28 Retail L-9 FDIC