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 6797.49 Day 59 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7251.69 Day 59 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7167.47 Day 59 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1802.22 Day 59 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4256.26 Day 59 Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4766.15 Day 59 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8546.34 Day 59 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4330.59 Day 59 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8154.38 Day 59 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4747.33 Day 59 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6207.27 Day 59 Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5966.75 Day 59 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2281.83 Day 59 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3227.35 Day 59 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2635.12 Day 59 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4157.49 Day 59 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8525.54 Day 59 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8240.51 Day 59 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4877.32 Day 59 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8240.44 Day 59 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8043.96 Day 59 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1966.50 Day 59 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2796.60 Day 59 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3079.35 Day 59 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 856.98 Day 59 Retail L-10 Uninsured