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 4303.96 Day 19 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4994.75 Day 19 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8511.14 Day 19 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5651.43 Day 19 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3557.88 Day 19 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 605.68 Day 19 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5022.41 Day 19 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5512.48 Day 19 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3779.44 Day 19 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1942.99 Day 19 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5939.75 Day 19 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1291.22 Day 19 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7921.08 Day 19 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5568.04 Day 19 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3073.51 Day 19 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 86.21 Day 19 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7055.51 Day 19 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4024.90 Day 19 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4324.86 Day 19 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4437.39 Day 19 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.32 Day 19 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3723.96 Day 19 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1257.32 Day 19 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 839.89 Day 19 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4839.98 Day 19 Retail LC-1 FDIC