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 4036.53 Day 47 Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7106.96 Day 47 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2693.34 Day 47 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2998.99 Day 47 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8248.72 Day 47 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6728.52 Day 47 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4560.84 Day 47 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2665.33 Day 47 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3848.59 Day 47 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1755.66 Day 47 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7309.14 Day 47 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3350.05 Day 47 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7613.22 Day 47 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1233.43 Day 47 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1291.32 Day 47 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1615.98 Day 47 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1914.24 Day 47 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5416.64 Day 47 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5650.05 Day 47 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1058.29 Day 47 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5950.99 Day 47 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3581.58 Day 47 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2027.40 Day 47 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6728.53 Day 47 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7495.40 Day 47 Retail N-7 FDIC