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 6111.86 Day 44 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6990.57 Day 44 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6672.46 Day 44 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5938.49 Day 44 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1710.92 Day 44 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 77.44 Day 44 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3664.68 Day 44 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2443.11 Day 44 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4850.81 Day 44 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3014.95 Day 44 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7497.88 Day 44 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6205.09 Day 44 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3936.80 Day 44 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7922.49 Day 44 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5758.30 Day 44 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8318.82 Day 44 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1282.49 Day 44 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 41.34 Day 44 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7252.34 Day 44 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1647.36 Day 44 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4153.91 Day 44 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1946.50 Day 44 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7634.81 Day 44 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6539.90 Day 44 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2219.87 Day 44 Retail E-2 FDIC