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 6338.99 Day 13 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5353.24 Day 13 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6091.22 Day 13 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6679.48 Day 13 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 103.16 Day 13 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5596.74 Day 13 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 252.73 Day 13 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 851.52 Day 13 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 582.43 Day 13 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7107.24 Day 13 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8211.13 Day 13 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7087.92 Day 13 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 456.08 Day 13 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6258.86 Day 13 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5276.59 Day 13 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1357.19 Day 13 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 528.75 Day 13 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2274.53 Day 13 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7481.09 Day 13 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 797.57 Day 13 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8261.09 Day 13 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4421.97 Day 13 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7483.08 Day 13 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1072.62 Day 13 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2217.38 Day 13 Retail S-4 Uninsured