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 5167.69 Day 60 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6954.05 Day 60 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4459.57 Day 60 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 377.66 Day 60 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4037.52 Day 60 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5823.21 Day 60 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 141.63 Day 60 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7672.58 Day 60 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4175.55 Day 60 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4626.66 Day 60 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3747.21 Day 60 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3610.49 Day 60 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2392.17 Day 60 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6518.53 Day 60 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5331.70 Day 60 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 846.94 Day 60 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5074.35 Day 60 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 186.15 Day 60 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7145.77 Day 60 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7536.30 Day 60 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1143.44 Day 60 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 877.10 Day 60 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7621.81 Day 60 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2123.15 Day 60 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2039.27 Day 60 Retail LC-2 Uninsured