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 3067.70 Day 18 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6946.73 Day 18 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7312.01 Day 18 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 60.08 Day 18 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7853.57 Day 18 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7326.88 Day 18 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3914.48 Day 18 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5978.27 Day 18 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5726.25 Day 18 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6211.39 Day 18 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2592.85 Day 18 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7116.51 Day 18 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 469.07 Day 18 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7261.63 Day 18 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 621.98 Day 18 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6683.91 Day 18 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6329.68 Day 18 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1038.16 Day 18 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2337.03 Day 18 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6695.47 Day 18 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2178.14 Day 18 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7299.25 Day 18 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7737.04 Day 18 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 803.06 Day 18 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7805.02 Day 18 Retail Y-3 Uninsured