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 3670.53 Day 55 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3030.70 Day 55 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7973.58 Day 55 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3870.67 Day 55 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7363.06 Day 55 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2943.75 Day 55 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7150.57 Day 55 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3972.59 Day 55 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7081.09 Day 55 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 59.14 Day 55 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3328.35 Day 55 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 580.94 Day 55 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2575.28 Day 55 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5713.15 Day 55 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 762.32 Day 55 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6747.66 Day 55 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7314.04 Day 55 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5541.78 Day 55 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 408.53 Day 55 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8461.25 Day 55 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1140.58 Day 55 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5453.28 Day 55 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5267.78 Day 55 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 148.81 Day 55 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6456.01 Day 55 Retail CB-1 Uninsured