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 8516.95 Day 40 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7233.19 Day 40 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7224.54 Day 40 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6847.73 Day 40 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1186.31 Day 40 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 666.11 Day 40 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2548.98 Day 40 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7029.20 Day 40 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3683.95 Day 40 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3392.39 Day 40 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6023.10 Day 40 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1892.76 Day 40 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2680.25 Day 40 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3604.97 Day 40 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3970.97 Day 40 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2203.72 Day 40 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5393.27 Day 40 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1549.32 Day 40 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 713.18 Day 40 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1727.19 Day 40 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6906.69 Day 40 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4763.68 Day 40 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5220.76 Day 40 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6888.70 Day 40 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7399.54 Day 40 Retail S-1 Other