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 4512.11 Day 11 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2196.58 Day 11 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3344.05 Day 11 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6963.95 Day 11 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1035.26 Day 11 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4624.43 Day 11 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2917.45 Day 11 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1612.54 Day 11 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 612.72 Day 11 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 727.57 Day 11 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5228.92 Day 11 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7476.83 Day 11 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3422.59 Day 11 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 350.53 Day 11 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3915.71 Day 11 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4731.90 Day 11 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4777.45 Day 11 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1831.82 Day 11 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 603.18 Day 11 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6770.66 Day 11 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6316.09 Day 11 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 303.46 Day 11 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6064.56 Day 11 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5190.25 Day 11 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2152.38 Day 11 Retail S-7 Uninsured