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 3219.70 Day 49 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1567.52 Day 49 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7293.05 Day 49 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1884.92 Day 49 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4660.66 Day 49 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4358.59 Day 49 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7294.56 Day 49 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4095.39 Day 50 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3313.25 Day 50 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6325.56 Day 50 Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7227.52 Day 50 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5121.76 Day 50 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5007.31 Day 50 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3862.08 Day 50 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4716.39 Day 50 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5139.52 Day 50 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1558.76 Day 50 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6026.73 Day 50 Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4234.85 Day 50 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4445.34 Day 50 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 832.73 Day 50 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5100.74 Day 50 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2110.07 Day 50 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3653.49 Day 50 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6975.72 Day 50 Retail S-6-Q Uninsured