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 5099.54 Day 47 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3157.06 Day 47 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3171.49 Day 47 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8048.31 Day 47 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1134.80 Day 47 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6497.42 Day 47 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5013.50 Day 47 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2869.78 Day 47 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7898.66 Day 47 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6947.41 Day 47 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 642.61 Day 47 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5365.77 Day 47 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2625.82 Day 47 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2228.73 Day 47 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2871.60 Day 47 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1364.92 Day 47 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3064.19 Day 47 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3234.67 Day 47 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 437.17 Day 47 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 532.50 Day 47 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6510.89 Day 47 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7375.37 Day 47 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6973.77 Day 47 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3621.77 Day 47 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3262.62 Day 47 Retail S-3 Uninsured