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 7260.41 Day 13 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8266.53 Day 13 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5845.61 Day 13 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2067.65 Day 13 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 116.23 Day 13 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6793.09 Day 13 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8265.43 Day 13 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 229.27 Day 13 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7756.83 Day 13 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2949.66 Day 13 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3640.20 Day 13 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5497.91 Day 13 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4728.84 Day 13 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8010.45 Day 13 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8471.13 Day 13 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7003.09 Day 13 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7717.07 Day 13 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3870.88 Day 13 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6830.43 Day 13 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5244.76 Day 13 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1739.20 Day 13 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8249.00 Day 13 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3480.57 Day 13 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1209.23 Day 13 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8313.50 Day 13 Retail P-1 Other