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 298.36 Day 28 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8141.92 Day 28 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1605.44 Day 28 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4041.18 Day 28 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 806.96 Day 28 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3276.40 Day 28 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1843.38 Day 28 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 263.07 Day 28 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2373.03 Day 28 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4489.42 Day 28 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8383.55 Day 28 Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1546.45 Day 28 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 192.75 Day 28 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 779.48 Day 29 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5585.99 Day 29 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 41.57 Day 29 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 155.69 Day 29 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4433.07 Day 29 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7849.66 Day 29 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8554.96 Day 29 Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 705.72 Day 29 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2618.06 Day 29 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3842.26 Day 29 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3448.41 Day 29 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4882.04 Day 29 Retail S-4-Q Uninsured