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 7502.12 Day 55 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6170.14 Day 55 Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3499.53 Day 55 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4071.06 Day 55 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6708.18 Day 55 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2863.45 Day 55 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7424.34 Day 55 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4393.52 Day 55 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4551.40 Day 55 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7469.80 Day 55 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 455.62 Day 55 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1469.57 Day 55 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1898.82 Day 55 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5170.92 Day 55 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2107.49 Day 55 Retail IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2149.04 Day 55 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6500.47 Day 55 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3774.26 Day 55 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2747.09 Day 55 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 427.22 Day 55 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3954.97 Day 55 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1907.16 Day 55 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7923.95 Day 55 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2055.13 Day 55 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 907.54 Day 55 Retail L-6 Uninsured