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 5089.02 Day 9 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3711.36 Day 9 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 921.78 Day 9 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3362.41 Day 9 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4502.58 Day 9 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6216.23 Day 9 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 677.61 Day 9 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8250.18 Day 9 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3510.16 Day 9 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6014.66 Day 9 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 975.56 Day 9 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6494.27 Day 9 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 682.34 Day 9 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 441.71 Day 9 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7179.85 Day 9 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3443.28 Day 9 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 621.10 Day 9 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5293.63 Day 9 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8259.08 Day 9 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7180.18 Day 9 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1933.32 Day 9 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4595.72 Day 9 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1989.95 Day 10 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2067.88 Day 10 Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 180.37 Day 10 Retail A-2-Q FDIC