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 5554.83 Day 59 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4064.50 Day 59 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8467.21 Day 59 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5931.30 Day 59 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4130.65 Day 59 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2770.58 Day 59 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1603.36 Day 59 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 94.98 Day 59 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3947.19 Day 59 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4735.03 Day 59 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4168.51 Day 59 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 883.47 Day 59 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7654.29 Day 59 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2932.03 Day 59 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5814.63 Day 59 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8064.31 Day 59 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 718.43 Day 59 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5622.13 Day 59 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3901.34 Day 59 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7154.46 Day 59 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7281.45 Day 59 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3406.98 Day 59 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4068.24 Day 60 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7196.99 Day 60 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 578.91 Day 60 Retail A-2-Q FDIC