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 3621.14 Day 54 Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2996.90 Day 54 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 740.74 Day 54 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4827.11 Day 54 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6512.07 Day 54 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4809.55 Day 54 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2952.06 Day 54 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 159.44 Day 54 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2604.51 Day 54 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6998.78 Day 54 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6175.58 Day 54 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5295.92 Day 54 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2025.96 Day 54 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7023.27 Day 54 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2578.54 Day 54 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1953.88 Day 54 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 472.32 Day 54 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3507.00 Day 54 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4537.59 Day 54 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1055.97 Day 54 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6205.99 Day 54 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8249.56 Day 54 Retail S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1258.24 Day 54 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2648.67 Day 54 Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2306.11 Day 54 Retail S-5 Uninsured