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 6272.57 Day 29 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7418.67 Day 29 Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3587.89 Day 29 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6330.03 Day 29 Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 571.40 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6830.43 Day 29 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3865.20 Day 29 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7372.75 Day 29 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7145.86 Day 29 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3505.87 Day 29 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4133.73 Day 29 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7367.45 Day 29 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7875.57 Day 29 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 774.45 Day 29 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3657.13 Day 29 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7547.72 Day 29 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3097.32 Day 29 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6605.20 Day 29 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7418.08 Day 29 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5096.89 Day 29 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5889.99 Day 29 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 356.62 Day 29 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2048.97 Day 29 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1841.72 Day 29 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7114.57 Day 29 Retail IG-5 Uninsured