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 5155.55 Day 24 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2852.99 Day 24 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4920.08 Day 24 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 664.53 Day 24 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6398.09 Day 24 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6859.37 Day 24 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6346.42 Day 24 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6548.34 Day 24 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8391.25 Day 24 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1490.51 Day 24 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8027.66 Day 24 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4506.30 Day 24 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2255.10 Day 24 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3028.82 Day 24 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5195.43 Day 24 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3039.61 Day 24 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1209.05 Day 24 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2677.07 Day 24 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3240.85 Day 24 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4877.57 Day 24 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5245.27 Day 24 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5828.00 Day 24 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3131.01 Day 24 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4212.92 Day 24 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2821.53 Day 24 Retail N-4 FDIC