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 880.46 Day 34 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 877.23 Day 34 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5176.39 Day 34 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 472.50 Day 34 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5289.13 Day 34 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 50.55 Day 34 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6619.80 Day 34 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5237.91 Day 34 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5436.76 Day 34 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2162.47 Day 34 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4773.02 Day 34 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1092.28 Day 34 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1146.44 Day 34 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 612.96 Day 34 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 649.22 Day 34 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5038.68 Day 34 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2652.01 Day 34 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8090.38 Day 34 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3213.87 Day 34 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4359.57 Day 34 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8361.71 Day 34 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2123.25 Day 34 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6292.20 Day 34 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3787.71 Day 34 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3851.43 Day 34 Retail Y-4 Other