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 4584.84 Day 33 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6625.91 Day 33 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4588.57 Day 33 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8532.56 Day 33 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3489.76 Day 33 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4665.00 Day 33 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 309.03 Day 33 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2920.19 Day 33 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6239.09 Day 33 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 72.41 Day 33 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5817.23 Day 33 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3152.98 Day 33 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6323.89 Day 33 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2270.89 Day 33 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8222.61 Day 33 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6903.42 Day 33 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3512.64 Day 33 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 71.26 Day 33 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6510.30 Day 33 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6327.10 Day 33 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4484.55 Day 33 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1020.50 Day 33 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5868.38 Day 33 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4844.69 Day 33 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7527.51 Day 33 Retail IG-1 Uninsured