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 2004.16 Day 45 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 42.27 Day 45 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5750.02 Day 45 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3191.82 Day 45 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5195.90 Day 45 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5552.09 Day 45 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 577.49 Day 45 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4822.29 Day 45 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6107.33 Day 45 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5026.63 Day 45 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2220.51 Day 45 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 162.54 Day 45 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2730.06 Day 45 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1672.55 Day 45 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7645.96 Day 45 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1678.50 Day 45 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3887.25 Day 45 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6363.63 Day 45 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 863.32 Day 45 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5653.91 Day 45 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1966.54 Day 45 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5108.25 Day 45 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8370.13 Day 45 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6077.12 Day 45 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5545.69 Day 45 Retail S-8 Other