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 4139.15 Day 35 Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3877.46 Day 35 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 533.97 Day 35 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6643.37 Day 35 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6994.44 Day 35 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 200.36 Day 35 Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 835.55 Day 35 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4614.58 Day 35 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3922.44 Day 35 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1870.88 Day 35 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2003.79 Day 35 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1992.25 Day 35 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 87.74 Day 35 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 590.27 Day 35 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4782.23 Day 35 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6127.18 Day 35 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7775.25 Day 35 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 922.54 Day 35 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1594.03 Day 35 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2753.75 Day 35 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7588.96 Day 35 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8318.50 Day 35 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2931.13 Day 35 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2496.19 Day 35 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 922.89 Day 35 Retail LC-2 FDIC