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 3153.46 Day 15 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2417.45 Day 15 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6098.66 Day 15 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3023.58 Day 15 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1859.30 Day 15 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8233.18 Day 15 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5208.20 Day 15 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5378.53 Day 15 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6897.24 Day 15 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5020.45 Day 15 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7442.61 Day 15 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4044.29 Day 15 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7158.45 Day 15 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2112.94 Day 15 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7330.91 Day 15 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 879.37 Day 15 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 667.13 Day 15 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4734.73 Day 15 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 130.10 Day 15 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7460.03 Day 15 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4931.66 Day 15 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6027.11 Day 15 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7532.95 Day 15 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8058.49 Day 15 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2338.58 Day 15 Retail S-1 FDIC