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 150.62 Day 22 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3136.23 Day 22 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1068.26 Day 22 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6531.55 Day 22 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1078.55 Day 22 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5452.43 Day 22 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7151.39 Day 22 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3881.40 Day 22 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7022.91 Day 22 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3450.37 Day 22 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2420.41 Day 22 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4125.86 Day 22 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7.42 Day 22 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4319.04 Day 22 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6201.36 Day 22 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 788.05 Day 22 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 725.45 Day 22 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3141.19 Day 22 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6531.05 Day 22 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8501.45 Day 22 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 228.40 Day 22 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5083.18 Day 22 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 825.46 Day 22 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8472.92 Day 22 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6524.88 Day 22 Retail N-7 Other