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 5304.86 Day 34 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4183.59 Day 34 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8203.10 Day 34 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 104.76 Day 34 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1666.11 Day 34 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4312.09 Day 34 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5849.96 Day 34 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3280.92 Day 34 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1783.92 Day 34 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7910.62 Day 34 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 934.90 Day 34 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6630.72 Day 34 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7217.36 Day 34 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6955.77 Day 34 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3487.44 Day 34 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4508.40 Day 34 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3095.40 Day 34 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5359.77 Day 34 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5052.81 Day 34 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2580.14 Day 34 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 387.39 Day 34 Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2348.57 Day 34 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8366.03 Day 35 Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3419.05 Day 35 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4573.47 Day 35 Retail A-2-Q Uninsured