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 8572.66 Day 33 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1017.16 Day 33 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5883.50 Day 33 Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2872.98 Day 33 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4355.62 Day 33 Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3437.53 Day 33 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1471.04 Day 33 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3505.06 Day 33 Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5802.12 Day 33 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3844.04 Day 33 Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5202.06 Day 33 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6723.78 Day 33 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 198.87 Day 33 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4808.34 Day 33 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8370.67 Day 33 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4956.38 Day 33 Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2936.15 Day 33 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6126.03 Day 33 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6590.98 Day 33 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4216.69 Day 33 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2345.72 Day 33 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6226.48 Day 33 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3553.09 Day 33 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8479.30 Day 33 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1836.13 Day 33 Retail E-7 FDIC