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 1905.40 Day 51 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3941.36 Day 51 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8564.53 Day 51 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4434.22 Day 51 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1514.28 Day 51 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3248.74 Day 51 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 46.62 Day 51 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6076.49 Day 51 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7630.06 Day 51 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4413.90 Day 51 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 565.91 Day 51 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3554.98 Day 51 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7724.57 Day 51 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4170.61 Day 51 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1982.56 Day 51 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 857.36 Day 51 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7166.60 Day 51 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 988.52 Day 51 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2167.62 Day 51 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 79.18 Day 51 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4206.91 Day 51 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7197.74 Day 51 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3290.27 Day 51 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1723.23 Day 51 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7922.95 Day 51 Retail G-2 Other