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 6295.97 Day 58 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 680.81 Day 58 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 581.60 Day 58 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7463.67 Day 58 Retail S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2740.81 Day 58 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 530.93 Day 58 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7662.15 Day 58 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3855.91 Day 58 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2168.05 Day 58 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8.13 Day 58 Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7907.59 Day 58 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4139.29 Day 58 Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4901.30 Day 58 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8143.22 Day 58 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1474.16 Day 58 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2209.93 Day 58 Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2620.51 Day 58 Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2458.59 Day 58 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2772.43 Day 58 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2065.98 Day 58 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5967.30 Day 58 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2883.92 Day 58 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5448.97 Day 58 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3672.99 Day 58 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 90.61 Day 58 Retail E-7 Other