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 608.59 Day 30 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3300.88 Day 30 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1307.46 Day 30 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5122.63 Day 30 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7661.94 Day 30 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4159.44 Day 30 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2392.13 Day 30 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6449.37 Day 30 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7226.52 Day 30 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7419.55 Day 30 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6507.21 Day 30 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5737.73 Day 30 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6297.83 Day 30 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7536.62 Day 30 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5514.47 Day 30 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7500.42 Day 30 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6838.81 Day 30 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 23.99 Day 30 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3589.50 Day 30 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1955.93 Day 30 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7849.85 Day 30 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5287.04 Day 30 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1189.13 Day 30 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4397.50 Day 30 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3689.43 Day 30 Retail CB-1 FDIC