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 2604.66 Day 31 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1708.97 Day 31 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4349.81 Day 31 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7080.64 Day 31 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6656.57 Day 31 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2250.48 Day 31 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4094.38 Day 31 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7817.48 Day 31 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6565.27 Day 31 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2307.42 Day 31 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1013.04 Day 31 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1327.31 Day 31 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3590.55 Day 31 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4814.51 Day 31 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1105.22 Day 31 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8406.60 Day 31 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2802.24 Day 31 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5568.95 Day 31 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 70.43 Day 31 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4863.80 Day 31 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6057.72 Day 31 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4752.84 Day 31 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8329.54 Day 31 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4643.38 Day 31 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2258.82 Day 31 Retail S-2 Uninsured