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 2829.30 Day 52 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2543.81 Day 52 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3184.33 Day 52 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7677.26 Day 52 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6751.11 Day 52 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5106.39 Day 52 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1805.24 Day 52 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3189.15 Day 52 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7741.63 Day 52 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6326.00 Day 52 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5892.37 Day 52 Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8327.88 Day 52 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 928.54 Day 52 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3015.41 Day 52 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3721.74 Day 52 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4915.61 Day 52 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4102.17 Day 52 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5431.17 Day 52 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5175.57 Day 52 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7650.41 Day 52 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7163.42 Day 52 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1515.98 Day 52 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3339.64 Day 52 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 350.53 Day 52 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3329.43 Day 52 Retail Y-2 Uninsured