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 2396.96 Day 54 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4554.55 Day 54 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4650.80 Day 54 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6386.37 Day 54 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6244.90 Day 54 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7079.58 Day 54 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8096.10 Day 54 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6032.79 Day 54 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7878.30 Day 54 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3293.70 Day 54 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5335.11 Day 54 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4114.69 Day 54 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5742.58 Day 54 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 530.30 Day 54 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4266.81 Day 54 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5029.87 Day 54 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1579.44 Day 54 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3931.32 Day 54 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5126.21 Day 54 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7787.37 Day 54 Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2208.83 Day 54 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7513.73 Day 54 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 66.00 Day 54 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1086.20 Day 54 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5861.77 Day 54 Retail P-2 Other