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 7399.50 Day 25 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 126.56 Day 25 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 815.28 Day 25 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 542.47 Day 25 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5318.74 Day 25 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2131.78 Day 25 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2995.06 Day 25 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1806.99 Day 25 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2307.55 Day 25 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4035.99 Day 25 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.06 Day 25 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3824.02 Day 25 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6845.88 Day 25 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2403.12 Day 25 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6383.99 Day 25 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7360.27 Day 25 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7683.82 Day 25 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6428.28 Day 25 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1508.55 Day 25 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5302.30 Day 25 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7011.03 Day 25 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8076.01 Day 25 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1831.47 Day 25 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5907.98 Day 25 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6972.07 Day 25 Retail Z-1 Other