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 6628.69 Day 38 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2944.82 Day 38 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7830.43 Day 38 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7006.19 Day 38 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6153.67 Day 38 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 450.57 Day 38 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8396.38 Day 38 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4804.11 Day 38 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6189.67 Day 38 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6392.96 Day 38 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1726.03 Day 38 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 84.62 Day 38 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6413.79 Day 38 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6107.06 Day 38 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3314.71 Day 38 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7655.81 Day 38 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5895.90 Day 38 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2021.16 Day 38 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8485.53 Day 38 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1608.11 Day 38 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3819.25 Day 38 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5883.60 Day 38 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6283.52 Day 38 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 306.83 Day 38 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6880.03 Day 38 Retail P-1 FDIC