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 4601.05 Day 37 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7297.48 Day 37 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 334.78 Day 37 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 509.17 Day 37 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5661.59 Day 37 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4175.45 Day 37 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2584.00 Day 37 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5250.07 Day 37 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6338.91 Day 37 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7071.54 Day 37 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 436.52 Day 37 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2250.65 Day 37 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6501.61 Day 37 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8464.71 Day 37 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6927.96 Day 37 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1210.93 Day 37 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7090.97 Day 37 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 56.67 Day 37 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5349.34 Day 37 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4282.57 Day 37 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7779.86 Day 37 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5146.56 Day 37 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4700.57 Day 37 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5340.22 Day 37 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4093.79 Day 37 Retail L-8 Other