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 4180.87 Day 47 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1695.64 Day 47 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4238.78 Day 47 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1716.04 Day 47 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4623.51 Day 47 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6527.03 Day 47 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4692.45 Day 47 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6644.01 Day 47 Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2538.21 Day 47 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5764.36 Day 47 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5080.29 Day 47 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6483.29 Day 47 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5578.89 Day 47 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5704.47 Day 47 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4330.66 Day 47 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2069.00 Day 47 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5078.76 Day 47 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1066.00 Day 47 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2016.56 Day 47 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8577.17 Day 47 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6980.60 Day 47 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7220.16 Day 47 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1799.64 Day 47 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7116.69 Day 47 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3004.98 Day 47 Retail IG-3 Uninsured