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 2881.01 Day 1 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 166.45 Day 1 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6385.94 Day 1 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6640.34 Day 1 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3622.70 Day 1 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5921.09 Day 1 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2813.51 Day 1 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4795.64 Day 1 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5536.80 Day 1 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7670.49 Day 1 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 259.99 Day 1 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6787.68 Day 1 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 139.83 Day 1 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4601.80 Day 1 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5461.45 Day 1 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8392.89 Day 1 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4382.73 Day 1 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3922.08 Day 1 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7565.12 Day 1 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5484.34 Day 1 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4003.48 Day 1 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7056.85 Day 1 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5963.75 Day 1 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5673.32 Day 1 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5881.51 Day 1 Retail G-2 Uninsured