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 2591.63 Day 32 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5159.83 Day 32 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3094.20 Day 32 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3015.96 Day 32 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3067.93 Day 32 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3877.67 Day 32 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6590.50 Day 32 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 425.32 Day 32 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3585.35 Day 32 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3440.54 Day 32 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5638.53 Day 32 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2527.67 Day 32 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 692.11 Day 32 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7656.76 Day 32 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2676.41 Day 32 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1780.30 Day 32 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8493.58 Day 32 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4194.42 Day 32 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3300.79 Day 32 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6318.83 Day 32 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3169.19 Day 32 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 902.40 Day 32 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3165.83 Day 32 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 390.29 Day 32 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3955.29 Day 32 Retail A-3 FDIC