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 2664.82 Day 42 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2312.70 Day 42 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8508.19 Day 42 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6475.59 Day 42 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5779.00 Day 42 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7408.50 Day 42 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8328.43 Day 42 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 582.08 Day 42 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6767.85 Day 42 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3165.44 Day 42 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1974.80 Day 42 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 960.35 Day 42 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2588.22 Day 42 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2099.50 Day 42 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4348.56 Day 42 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3297.09 Day 42 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1236.81 Day 42 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3718.97 Day 42 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2190.40 Day 42 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6965.84 Day 42 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 85.71 Day 42 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8037.15 Day 42 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 259.30 Day 42 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1672.43 Day 42 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7707.30 Day 42 Retail G-3 FDIC