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 138.58 Day 46 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6907.44 Day 46 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 563.18 Day 46 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3712.87 Day 46 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4975.77 Day 46 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1443.03 Day 46 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5720.89 Day 46 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1392.15 Day 46 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3331.17 Day 46 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4796.56 Day 46 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4126.43 Day 46 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4095.59 Day 46 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2159.30 Day 46 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1530.82 Day 46 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.17 Day 46 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2953.66 Day 46 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7581.35 Day 46 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6485.14 Day 46 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5330.22 Day 46 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4422.92 Day 46 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7317.31 Day 46 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3605.98 Day 46 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3565.03 Day 46 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1113.48 Day 46 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6532.66 Day 46 Retail CB-2 FDIC