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 1502.39 Day 29 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4470.73 Day 29 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5107.38 Day 29 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3963.79 Day 29 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7798.87 Day 29 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 599.28 Day 29 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 810.70 Day 29 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5230.88 Day 29 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6684.51 Day 29 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2539.13 Day 29 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6974.93 Day 29 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2132.94 Day 29 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5944.32 Day 29 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6378.48 Day 29 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1558.54 Day 29 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3858.78 Day 29 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5785.07 Day 29 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6736.58 Day 29 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3538.84 Day 29 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1229.63 Day 29 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2038.55 Day 29 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1801.37 Day 29 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3016.20 Day 29 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1429.75 Day 29 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7472.87 Day 29 Retail P-2 Uninsured