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 1564.64 Day 9 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 978.92 Day 9 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5106.00 Day 9 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 295.01 Day 9 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6128.32 Day 9 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6055.71 Day 9 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7711.36 Day 9 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 245.17 Day 9 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5110.25 Day 9 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2314.17 Day 9 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2023.95 Day 9 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2983.88 Day 9 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3358.18 Day 9 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4130.09 Day 9 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5892.06 Day 9 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8023.93 Day 9 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1308.91 Day 9 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 999.83 Day 9 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3671.16 Day 9 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 881.41 Day 9 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5629.35 Day 9 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4787.41 Day 9 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 398.79 Day 9 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5284.36 Day 9 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7252.15 Day 9 Retail Y-4 Uninsured