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 557.48 Day 52 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 892.16 Day 52 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3302.14 Day 52 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6134.14 Day 52 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3999.74 Day 52 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4537.87 Day 52 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 142.30 Day 52 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1553.43 Day 52 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3094.56 Day 52 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4375.74 Day 52 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5367.46 Day 52 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8029.09 Day 52 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6570.54 Day 52 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2351.20 Day 52 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4096.65 Day 52 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3129.07 Day 52 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3400.18 Day 52 Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5096.09 Day 52 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6032.61 Day 52 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6487.52 Day 52 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7776.46 Day 52 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3122.74 Day 52 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8218.36 Day 52 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2803.39 Day 52 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2728.84 Day 52 Retail IG-8 Uninsured