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 1241.48 Open Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1042.02 Open Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1169.46 Open Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1944.66 Open Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 956.04 Open Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7568.18 Open Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1967.59 Open Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 566.02 Open Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8029.95 Open Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7978.11 Open Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2478.58 Open Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4396.43 Open Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3910.05 Open Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 845.36 Open Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3601.75 Open Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2202.27 Open Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3665.06 Open Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2851.25 Open Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3385.64 Open Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 599.99 Open Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6762.40 Open Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8246.65 Open Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4388.82 Open Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6012.73 Open Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7765.43 Open Retail Z-1 Other