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 6676.72 Day 44 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6037.19 Day 44 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5887.35 Day 44 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1329.08 Day 44 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8485.65 Day 44 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8273.28 Day 44 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5970.84 Day 44 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3559.89 Day 44 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8118.74 Day 44 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3855.74 Day 44 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6613.06 Day 44 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7594.10 Day 44 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1542.65 Day 44 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2643.68 Day 44 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7049.33 Day 44 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7951.91 Day 44 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 896.06 Day 44 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6604.16 Day 44 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 56.22 Day 44 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1848.00 Day 44 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2605.60 Day 44 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6714.32 Day 44 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1843.60 Day 44 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8478.28 Day 44 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2633.07 Day 44 Retail LC-1 Other