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 3960.70 Day 8 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1243.55 Day 8 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2092.06 Day 8 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1448.25 Day 8 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2084.42 Day 8 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7646.33 Day 8 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7519.18 Day 8 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 357.98 Day 8 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6192.87 Day 8 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 522.19 Day 8 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4932.91 Day 8 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1319.21 Day 8 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7328.70 Day 8 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7334.25 Day 8 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5359.74 Day 8 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 905.44 Day 8 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1727.30 Day 8 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4816.93 Day 8 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7345.24 Day 8 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7967.48 Day 8 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4903.14 Day 8 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6519.74 Day 8 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5785.51 Day 8 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2088.84 Day 8 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3149.02 Day 8 Retail N-3 Other