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 1328.87 Day 36 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4226.52 Day 36 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4098.79 Day 36 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2438.08 Day 36 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6317.40 Day 36 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5870.67 Day 36 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7879.50 Day 36 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7294.83 Day 36 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5583.50 Day 36 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4848.56 Day 36 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7156.68 Day 36 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7421.30 Day 36 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 850.51 Day 36 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4281.40 Day 36 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3393.02 Day 36 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2627.18 Day 36 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5575.40 Day 36 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6155.60 Day 36 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6204.92 Day 36 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4289.91 Day 36 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7436.98 Day 36 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6794.32 Day 36 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2651.86 Day 36 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8013.44 Day 36 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 699.76 Day 36 Retail S-7 Uninsured