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 2343.08 Day 48 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1541.70 Day 48 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2940.76 Day 48 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5906.79 Day 48 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1086.74 Day 48 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4416.62 Day 48 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6333.55 Day 48 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2908.33 Day 48 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2940.53 Day 48 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3789.00 Day 48 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 625.94 Day 48 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1457.72 Day 48 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4889.25 Day 48 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6573.16 Day 48 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2733.96 Day 48 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1095.97 Day 48 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 161.28 Day 48 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 731.73 Day 48 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6540.68 Day 48 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3640.42 Day 48 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3196.81 Day 48 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2515.19 Day 48 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6070.30 Day 48 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4775.52 Day 48 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3009.23 Day 48 Retail A-4 Uninsured