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 4024.51 Day 23 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6320.52 Day 23 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2008.52 Day 23 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1894.56 Day 23 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 281.70 Day 23 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 774.25 Day 23 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1290.41 Day 23 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2515.47 Day 23 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7322.22 Day 23 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3851.45 Day 23 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7784.86 Day 23 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5021.96 Day 23 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1884.77 Day 23 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4607.42 Day 23 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5486.23 Day 23 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3763.61 Day 23 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3372.42 Day 23 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5153.46 Day 23 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3195.54 Day 23 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2783.74 Day 23 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5282.17 Day 23 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 803.19 Day 23 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8412.17 Day 23 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4427.35 Day 23 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 817.65 Day 23 Retail A-4 Uninsured