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 3202.56 Day 32 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5710.06 Day 32 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1910.35 Day 32 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5889.75 Day 32 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6484.05 Day 32 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3613.70 Day 32 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1753.46 Day 32 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6586.40 Day 32 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1980.23 Day 32 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6564.50 Day 32 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 394.75 Day 32 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3350.99 Day 32 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8117.40 Day 32 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2528.33 Day 32 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6425.34 Day 32 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4662.59 Day 32 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4022.56 Day 32 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4910.82 Day 32 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3141.00 Day 32 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6318.80 Day 32 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3480.37 Day 32 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2759.84 Day 32 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3084.67 Day 32 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5719.58 Day 32 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2031.02 Day 32 Retail L-3 Other