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 4062.68 Day 59 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4626.26 Day 59 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7325.50 Day 59 Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3800.08 Day 59 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5450.68 Day 59 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4470.57 Day 59 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1625.77 Day 59 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8371.01 Day 59 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6063.63 Day 59 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1926.56 Day 59 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4816.10 Day 59 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3239.44 Day 59 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 673.59 Day 59 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5177.62 Day 59 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4251.70 Day 59 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1975.19 Day 59 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 530.05 Day 59 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4735.14 Day 59 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2467.15 Day 59 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5328.93 Day 59 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6472.72 Day 59 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 602.82 Day 59 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7823.98 Day 59 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5610.54 Day 59 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 311.09 Day 59 Retail Y-4 FDIC