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 797.25 Day 40 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7389.79 Day 40 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7038.13 Day 40 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2559.67 Day 40 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2871.12 Day 40 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7001.93 Day 40 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5673.85 Day 40 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 182.41 Day 40 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2325.21 Day 40 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3685.43 Day 40 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7346.33 Day 40 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1180.13 Day 40 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 997.79 Day 40 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4175.32 Day 40 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2721.05 Day 40 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8272.64 Day 40 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5881.01 Day 40 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6602.49 Day 40 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6974.62 Day 40 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1198.94 Day 40 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8151.40 Day 40 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3964.53 Day 40 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 165.14 Day 40 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5050.28 Day 40 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4783.70 Day 40 Retail N-5 Uninsured