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 4688.11 Day 49 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4001.75 Day 49 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4906.59 Day 49 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 602.02 Day 49 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1369.77 Day 49 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5764.75 Day 49 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 109.78 Day 49 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5775.22 Day 49 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 919.29 Day 49 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4928.42 Day 49 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4378.16 Day 49 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3883.42 Day 49 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7601.85 Day 49 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3411.84 Day 49 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 49.04 Day 49 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7768.30 Day 49 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6023.24 Day 49 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7141.94 Day 49 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3782.87 Day 49 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 462.26 Day 49 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 622.11 Day 49 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5682.58 Day 49 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4533.61 Day 49 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5651.06 Day 49 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.08 Day 49 Retail N-4 FDIC