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 1904.96 Day 57 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.34 Day 57 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4136.47 Day 57 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4021.61 Day 57 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2508.23 Day 57 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3062.69 Day 57 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5476.12 Day 57 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5552.19 Day 57 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1153.07 Day 57 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7990.30 Day 57 Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1478.01 Day 57 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4012.54 Day 57 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8418.29 Day 57 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7542.37 Day 57 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7527.97 Day 57 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6556.61 Day 57 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5958.35 Day 57 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3751.22 Day 57 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4610.21 Day 57 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2876.41 Day 57 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3748.67 Day 57 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8303.95 Day 57 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2621.23 Day 57 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5705.69 Day 57 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3916.55 Day 57 Retail A-3 FDIC