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 3236.02 Day 48 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3961.02 Day 48 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 686.18 Day 48 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5304.28 Day 48 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1931.68 Day 48 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1981.58 Day 48 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7958.58 Day 48 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4329.63 Day 48 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4790.33 Day 48 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 530.84 Day 48 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5433.92 Day 48 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8443.50 Day 48 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1168.56 Day 48 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4460.06 Day 48 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6932.21 Day 48 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2847.68 Day 48 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6611.52 Day 48 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3810.20 Day 48 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1792.94 Day 48 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8238.71 Day 48 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5059.16 Day 48 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5245.54 Day 48 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7531.01 Day 48 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7422.88 Day 48 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 990.56 Day 48 Retail L-4 Uninsured