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 4719.23 Day 3 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1833.97 Day 3 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8413.06 Day 3 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2786.21 Day 3 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6349.13 Day 3 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8271.53 Day 3 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2102.63 Day 3 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7740.14 Day 3 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1169.98 Day 3 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1923.24 Day 3 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5483.54 Day 3 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6353.15 Day 3 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4419.76 Day 3 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6653.68 Day 3 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7844.91 Day 3 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 552.28 Day 3 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2376.67 Day 3 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7694.86 Day 3 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5413.19 Day 3 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7957.74 Day 3 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8030.24 Day 3 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7056.79 Day 3 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3663.38 Day 3 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 568.17 Day 3 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3885.82 Day 3 Retail L-9 FDIC