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 1574.28 Day 26 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1295.24 Day 26 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1535.55 Day 26 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7848.00 Day 26 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7065.36 Day 26 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6648.91 Day 26 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5299.57 Day 26 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1220.34 Day 26 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5609.53 Day 26 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3055.04 Day 26 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2928.85 Day 26 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2050.09 Day 26 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6345.40 Day 26 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7072.15 Day 26 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2550.38 Day 26 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3923.91 Day 26 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4436.63 Day 26 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 166.46 Day 26 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4962.79 Day 26 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6450.62 Day 26 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6306.58 Day 26 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1389.89 Day 26 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5207.75 Day 26 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2790.02 Day 26 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5598.65 Day 26 Retail G-2 Other