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 3968.36 Perpetual Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 595.03 Perpetual Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4970.21 Perpetual Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8517.11 Perpetual Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1104.14 Perpetual Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1863.18 Perpetual Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7624.47 Perpetual Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4757.49 Perpetual Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4125.38 Perpetual Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6025.97 Perpetual Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4418.96 Perpetual Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6202.61 Perpetual Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5175.67 Perpetual Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6826.92 Perpetual Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3294.96 Perpetual Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 452.46 Perpetual Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4557.88 Perpetual Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 679.56 Perpetual Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6625.90 Perpetual Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8327.11 Perpetual Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7828.69 Perpetual Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8366.11 Open Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4494.25 Open Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3525.52 Open Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5105.51 Open Small Business A-3-Q FDIC