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 2254.16 Day 4 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 990.15 Day 4 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7069.35 Day 4 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7513.89 Day 4 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3466.00 Day 4 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 366.05 Day 4 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2071.05 Day 4 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6540.05 Day 4 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3006.36 Day 4 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5908.10 Day 4 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 49.81 Day 4 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1367.82 Day 4 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7903.49 Day 4 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6994.84 Day 4 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3304.19 Day 4 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1181.42 Day 4 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1734.02 Day 4 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7131.63 Day 4 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6805.14 Day 4 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8163.81 Day 4 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7240.15 Day 4 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2671.64 Day 4 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7514.13 Day 4 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 728.21 Day 4 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5479.44 Day 4 Retail P-2 Other