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 3750.93 Day 49 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1738.15 Day 49 Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4300.98 Day 49 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6788.11 Day 49 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2977.54 Day 49 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3758.27 Day 49 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8027.64 Day 49 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3331.87 Day 49 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7242.92 Day 49 Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1235.90 Day 49 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6753.03 Day 49 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6326.19 Day 49 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6643.51 Day 49 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1051.68 Day 49 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2456.78 Day 49 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5578.09 Day 49 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1525.02 Day 49 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5320.47 Day 49 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6462.02 Day 49 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2185.29 Day 49 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6101.93 Day 49 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 488.74 Day 49 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7904.28 Day 49 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1688.57 Day 49 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2957.81 Day 49 Retail E-8 Other