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 911.79 Day 6 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5936.62 Day 6 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7668.87 Day 6 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5413.67 Day 6 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1001.89 Day 6 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1295.42 Day 6 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6990.73 Day 6 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4758.73 Day 6 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6250.59 Day 6 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5400.59 Day 6 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5472.97 Day 6 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2410.41 Day 6 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 900.00 Day 6 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4134.92 Day 6 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 241.97 Day 6 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2332.42 Day 6 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8194.39 Day 6 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6041.40 Day 6 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6093.07 Day 6 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3807.73 Day 6 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3602.50 Day 6 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8566.68 Day 6 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7223.17 Day 6 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 540.87 Day 6 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 193.12 Day 6 Retail S-2 Other