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 1540.94 Day 12 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8307.00 Day 12 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1089.02 Day 12 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7364.15 Day 12 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2422.01 Day 12 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1533.89 Day 12 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2799.22 Day 12 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3533.25 Day 12 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6496.57 Day 12 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7431.08 Day 12 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5215.98 Day 12 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4141.92 Day 12 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5357.04 Day 12 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7310.41 Day 12 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7093.56 Day 12 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4776.68 Day 12 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3428.40 Day 12 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2987.04 Day 12 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2381.86 Day 12 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5679.28 Day 12 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6970.18 Day 12 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4939.20 Day 12 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 735.60 Day 12 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1720.89 Day 12 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7565.53 Day 12 Retail CB-3 Uninsured