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 1929.70 Day 49 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2139.56 Day 49 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4651.13 Day 49 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8198.22 Day 49 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5419.72 Day 49 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3504.80 Day 49 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3479.16 Day 49 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 534.79 Day 49 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4147.22 Day 49 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3495.99 Day 49 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5044.22 Day 49 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3141.28 Day 49 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4088.03 Day 49 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4747.86 Day 49 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7779.40 Day 49 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1244.08 Day 49 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7816.82 Day 49 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 432.17 Day 49 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6002.92 Day 49 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3201.34 Day 49 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5760.12 Day 49 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1131.98 Day 49 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6743.84 Day 49 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5771.63 Day 49 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5348.89 Day 49 Retail IG-2 FDIC