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 2042.79 Day 37 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2627.59 Day 37 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5366.97 Day 37 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2679.60 Day 37 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4788.57 Day 37 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 711.55 Day 37 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5048.14 Day 37 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2845.17 Day 37 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 564.95 Day 37 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4703.59 Day 37 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 870.21 Day 37 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5800.22 Day 37 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8166.85 Day 37 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5812.90 Day 37 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3103.29 Day 37 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4780.38 Day 37 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3265.98 Day 37 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3512.81 Day 37 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7705.45 Day 37 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4324.27 Day 37 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7574.62 Day 37 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4086.47 Day 37 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 957.32 Day 37 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3012.55 Day 37 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1783.52 Day 37 Retail CB-3 FDIC