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 1836.39 Day 21 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1263.55 Day 21 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6799.54 Day 21 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2678.44 Day 21 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6749.04 Day 21 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1158.55 Day 21 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4661.24 Day 21 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8149.00 Day 21 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5007.18 Day 21 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3149.73 Day 21 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 179.25 Day 21 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 342.68 Day 21 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5077.90 Day 21 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1272.36 Day 21 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4146.34 Day 21 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5711.35 Day 21 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7786.42 Day 21 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7630.93 Day 21 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.27 Day 21 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 338.27 Day 21 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4151.49 Day 21 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5670.99 Day 21 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6986.10 Day 21 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5422.75 Day 21 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1567.30 Day 21 Retail CB-2 Uninsured