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 6524.37 Day 37 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1790.02 Day 37 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6370.90 Day 37 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4241.59 Day 37 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8247.23 Day 37 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2796.80 Day 37 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2344.88 Day 37 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7659.32 Day 37 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7167.22 Day 37 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4901.03 Day 37 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1731.96 Day 37 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4489.07 Day 37 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7552.92 Day 37 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2027.98 Day 37 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 754.85 Day 38 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 775.01 Day 38 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5916.40 Day 38 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3596.99 Day 38 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 460.17 Day 38 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6582.34 Day 38 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5180.35 Day 38 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3593.82 Day 38 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2571.76 Day 38 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 821.90 Day 38 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5078.90 Day 38 Retail S-3-Q Other