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 6338.38 Day 31 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4343.86 Day 31 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1645.50 Day 31 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6666.67 Day 31 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 716.74 Day 31 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8547.79 Day 31 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6620.29 Day 31 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8072.64 Day 31 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1853.61 Day 31 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5476.08 Day 31 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3538.14 Day 31 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8051.39 Day 31 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4616.03 Day 31 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6679.66 Day 31 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4913.64 Day 31 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2776.32 Day 31 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8379.56 Day 31 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2837.01 Day 31 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2585.64 Day 31 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3110.06 Day 31 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3369.49 Day 31 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5657.35 Day 31 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5064.79 Day 31 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3316.47 Day 31 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8331.51 Day 31 Retail N-6 Uninsured