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 4447.94 Day 50 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2388.43 Day 50 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5035.57 Day 50 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 479.06 Day 50 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6209.66 Day 50 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 786.78 Day 50 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3090.43 Day 50 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5682.92 Day 50 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3963.13 Day 50 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2633.00 Day 50 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8508.09 Day 50 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4426.49 Day 50 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 217.03 Day 50 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1059.54 Day 50 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2503.11 Day 50 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 255.14 Day 50 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5823.37 Day 50 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8302.33 Day 50 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 398.83 Day 50 Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4132.52 Day 50 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5068.24 Day 50 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3545.70 Day 51 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1702.81 Day 51 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5616.11 Day 51 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8271.91 Day 51 Retail A-3-Q Uninsured