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 7055.47 Day 39 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2060.00 Day 39 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7019.08 Day 39 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8113.16 Day 39 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1891.77 Day 39 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5618.84 Day 39 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3638.33 Day 39 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2131.91 Day 39 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6847.73 Day 39 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2738.49 Day 39 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2693.11 Day 39 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7273.68 Day 39 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 433.47 Day 39 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7024.05 Day 39 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 395.93 Day 39 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 848.34 Day 39 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5902.62 Day 39 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5617.49 Day 39 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1179.98 Day 39 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7456.13 Day 39 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7763.57 Day 39 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8172.11 Day 39 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1911.55 Day 39 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7743.12 Day 39 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7213.18 Day 39 Retail L-5 FDIC