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 4221.96 Day 8 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3661.14 Day 8 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 537.98 Day 8 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2287.61 Day 8 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3006.10 Day 8 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 467.29 Day 8 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3864.11 Day 8 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2663.03 Day 8 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5386.04 Day 8 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3574.87 Day 8 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2440.00 Day 8 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3085.10 Day 8 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8317.46 Day 8 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8145.66 Day 8 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1258.11 Day 8 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2516.04 Day 8 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1165.46 Day 8 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.05 Day 8 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1413.39 Day 8 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4590.22 Day 8 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4776.15 Day 8 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2028.21 Day 8 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7671.95 Day 8 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5947.42 Day 8 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4829.58 Day 8 Retail IG-1 Other