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 7168.13 Day 54 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7021.45 Day 54 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7659.76 Day 55 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2535.54 Day 55 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6028.65 Day 55 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 340.37 Day 55 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5141.07 Day 55 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7713.27 Day 55 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1276.55 Day 55 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2269.79 Day 55 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7509.50 Day 55 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5612.10 Day 55 Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1341.15 Day 55 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6715.90 Day 55 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4616.10 Day 55 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 618.93 Day 55 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3928.40 Day 55 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4556.55 Day 55 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2775.82 Day 55 Retail S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4191.44 Day 55 Retail S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6879.60 Day 55 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2291.46 Day 55 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7220.06 Day 55 Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4714.05 Day 55 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7969.23 Day 55 Retail IG-2-Q FDIC