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 4189.43 Day 19 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3384.68 Day 19 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2952.78 Day 19 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3050.35 Day 19 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3247.00 Day 19 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5343.57 Day 19 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3725.30 Day 19 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7504.53 Day 19 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5143.90 Day 19 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6315.26 Day 19 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7940.72 Day 19 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6360.57 Day 19 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7391.02 Day 19 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7043.66 Day 19 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6061.63 Day 19 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7472.32 Day 19 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7067.96 Day 19 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6190.14 Day 19 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1898.29 Day 19 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7036.41 Day 19 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2394.49 Day 19 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2956.52 Day 19 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1656.71 Day 19 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7241.48 Day 19 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1005.47 Day 19 Retail E-2 FDIC