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 4371.98 Day 27 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7728.81 Day 27 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2175.14 Day 27 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1058.12 Day 27 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 596.87 Day 27 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3797.59 Day 27 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1462.19 Day 27 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3362.93 Day 27 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6460.97 Day 27 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4023.87 Day 27 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 217.36 Day 27 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5090.07 Day 27 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5975.45 Day 27 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2873.98 Day 27 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5794.60 Day 27 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1944.90 Day 27 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5502.19 Day 27 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6084.51 Day 27 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2289.70 Day 27 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3162.24 Day 27 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8039.51 Day 27 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3101.39 Day 27 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5890.82 Day 27 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2848.00 Day 27 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 536.64 Day 28 Retail A-0-Q Uninsured