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 4106.19 Day 40 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6320.68 Day 40 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8077.96 Day 40 Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4382.77 Day 40 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 330.70 Day 40 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2348.89 Day 40 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1610.25 Day 40 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5028.44 Day 40 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5618.64 Day 40 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8086.66 Day 40 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4229.16 Day 40 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 720.82 Day 40 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 116.07 Day 40 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 61.16 Day 40 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6843.25 Day 40 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 581.94 Day 40 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2611.54 Day 40 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6003.25 Day 40 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1048.65 Day 40 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2438.42 Day 40 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7331.47 Day 40 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7916.47 Day 40 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2763.48 Day 40 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3299.06 Day 40 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1040.57 Day 40 Retail E-9 Uninsured