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 1468.46 Day 50 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2907.92 Day 50 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4943.51 Day 50 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 679.30 Day 50 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4023.40 Day 50 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2767.38 Day 50 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5105.17 Day 50 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7285.45 Day 50 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8389.97 Day 50 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4717.17 Day 50 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2869.00 Day 50 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 248.39 Day 50 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7071.18 Day 50 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4638.19 Day 50 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2213.38 Day 50 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 556.72 Day 50 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1976.28 Day 50 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8536.67 Day 50 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6705.38 Day 50 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7462.55 Day 50 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3369.44 Day 50 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1673.26 Day 50 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6700.85 Day 50 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 269.43 Day 50 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8053.59 Day 50 Retail Z-1 FDIC