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 4881.14 Day 11 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2300.62 Day 11 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1286.16 Day 11 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3726.04 Day 11 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4577.40 Day 11 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4469.89 Day 11 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1686.59 Day 11 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7147.77 Day 11 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 969.52 Day 11 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2287.65 Day 11 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 18.83 Day 11 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4965.79 Day 11 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6439.19 Day 11 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1692.64 Day 11 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 128.66 Day 11 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5172.83 Day 11 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3138.62 Day 11 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3325.25 Day 11 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 446.90 Day 11 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7348.36 Day 11 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 890.52 Day 11 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3901.58 Day 11 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2165.56 Day 11 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7778.39 Day 11 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8405.56 Day 11 Retail Y-1 FDIC