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 1861.13 Day 24 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4922.80 Day 24 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4098.61 Day 24 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1266.93 Day 24 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7598.14 Day 24 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5300.72 Day 24 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2164.67 Day 24 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3622.33 Day 24 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7749.73 Day 24 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7388.09 Day 24 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3171.44 Day 24 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 853.79 Day 24 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6787.56 Day 24 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7977.32 Day 24 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1500.66 Day 24 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7000.87 Day 24 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1750.73 Day 24 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2389.95 Day 24 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 249.32 Day 24 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8035.70 Day 24 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8053.38 Day 24 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3242.16 Day 24 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1205.54 Day 24 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3710.78 Day 24 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3419.89 Day 24 Retail IG-2 Uninsured