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 2085.98 Day 42 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 305.20 Day 42 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2140.00 Day 42 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8499.00 Day 42 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7690.73 Day 42 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3251.29 Day 42 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7403.35 Day 42 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4421.03 Day 42 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5085.93 Day 42 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4743.04 Day 43 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5739.28 Day 43 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6798.64 Day 43 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2308.72 Day 43 Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2994.88 Day 43 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6226.03 Day 43 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1108.97 Day 43 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1198.26 Day 43 Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3667.89 Day 43 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5932.21 Day 43 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4384.57 Day 43 Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5942.28 Day 43 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8459.54 Day 43 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1202.16 Day 43 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4789.85 Day 43 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5775.60 Day 43 Retail G-3-Q Other