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 4692.02 Day 43 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2260.34 Day 43 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6585.76 Day 43 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 789.44 Day 43 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2392.20 Day 43 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 130.64 Day 43 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4259.56 Day 43 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3639.12 Day 43 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2685.39 Day 43 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6318.79 Day 43 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 149.54 Day 43 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8145.16 Day 43 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 962.74 Day 43 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7266.15 Day 43 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 425.43 Day 43 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6015.64 Day 43 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 271.17 Day 43 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4627.32 Day 43 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2176.99 Day 43 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4871.66 Day 43 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4760.15 Day 43 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5478.96 Day 43 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8408.50 Day 43 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1093.34 Day 43 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4474.38 Day 43 Retail Y-3 FDIC