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 3591.05 Day 33 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6046.95 Day 33 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7586.66 Day 33 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2311.74 Day 33 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3699.68 Day 33 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3308.12 Day 33 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6933.21 Day 33 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2111.76 Day 33 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 843.37 Day 33 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6755.67 Day 33 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4253.74 Day 33 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7366.71 Day 33 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6742.16 Day 33 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6891.08 Day 33 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8211.46 Day 33 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8373.25 Day 33 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8521.81 Day 33 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6063.87 Day 33 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4647.23 Day 33 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1842.04 Day 33 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4929.05 Day 33 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6072.42 Day 33 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4816.44 Day 33 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6317.60 Day 33 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2873.98 Day 33 Retail N-3 Other