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 2266.17 Day 29 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2606.55 Day 29 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6301.88 Day 29 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1562.49 Day 29 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8146.78 Day 29 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6620.84 Day 29 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5550.01 Day 29 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8168.16 Day 29 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7550.70 Day 29 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5008.49 Day 29 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7271.36 Day 29 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7968.90 Day 29 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2292.66 Day 29 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1635.16 Day 29 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3739.50 Day 29 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7038.34 Day 29 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2625.79 Day 29 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2356.53 Day 29 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3501.27 Day 29 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4568.68 Day 29 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5990.42 Day 29 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 711.03 Day 29 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6015.08 Day 29 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4657.81 Day 29 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2758.62 Day 29 Retail S-5 Uninsured