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 1959.63 Day 36 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4673.85 Day 36 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4218.08 Day 36 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1021.55 Day 36 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1709.34 Day 36 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2896.03 Day 36 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1393.10 Day 36 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2219.62 Day 36 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8070.30 Day 36 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 868.03 Day 36 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6985.16 Day 36 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4460.73 Day 36 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5711.76 Day 36 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 520.11 Day 36 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1697.06 Day 36 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8499.68 Day 36 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6543.02 Day 36 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1565.04 Day 36 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5741.57 Day 36 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3056.08 Day 36 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2116.16 Day 36 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3863.46 Day 36 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6196.81 Day 36 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7594.27 Day 36 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1976.46 Day 36 Retail Y-1 Uninsured