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 7686.87 Day 16 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1845.99 Day 16 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4229.52 Day 16 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6240.15 Day 16 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4975.07 Day 16 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6624.86 Day 16 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5325.24 Day 16 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4335.42 Day 16 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7012.80 Day 16 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3491.23 Day 16 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2317.60 Day 16 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3981.79 Day 16 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5920.53 Day 16 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1804.15 Day 16 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4051.11 Day 16 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5370.49 Day 16 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4718.61 Day 16 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3524.83 Day 16 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5692.76 Day 16 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1730.33 Day 16 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4106.64 Day 16 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7490.74 Day 16 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1779.21 Day 16 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1476.93 Day 16 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2583.18 Day 16 Retail A-2 Other