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 4088.07 Day 48 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1872.08 Day 48 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4564.74 Day 48 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6803.86 Day 48 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.91 Day 48 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1665.23 Day 48 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1293.74 Day 48 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 320.69 Day 48 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6646.21 Day 48 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1843.76 Day 48 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7728.90 Day 48 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6149.19 Day 48 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8445.74 Day 48 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5642.36 Day 48 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3720.52 Day 48 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1517.51 Day 48 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3072.74 Day 48 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 828.44 Day 48 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4836.68 Day 49 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6572.18 Day 49 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8450.65 Day 49 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1076.20 Day 49 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4756.22 Day 49 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3673.66 Day 49 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6295.94 Day 49 Retail CB-1-Q Uninsured