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 7008.23 Day 22 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 488.14 Day 22 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4824.52 Day 22 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4723.47 Day 22 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5124.72 Day 22 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1381.90 Day 22 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6979.58 Day 22 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7933.62 Day 22 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1866.20 Day 22 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5549.31 Day 22 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7774.00 Day 22 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2956.10 Day 22 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7302.62 Day 22 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8523.42 Day 22 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 556.86 Day 22 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 390.30 Day 22 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 13.81 Day 22 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3100.64 Day 22 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6415.40 Day 22 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1113.17 Day 22 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3295.88 Day 22 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6651.44 Day 22 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6023.56 Day 22 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2113.76 Day 22 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3688.78 Day 22 Retail S-3 FDIC