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 4709.12 Day 60 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1230.25 Day 60 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6253.73 Day 60 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4267.60 Day 60 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4615.95 Day 60 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3740.07 Day 60 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5011.54 Day 60 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5360.74 Day 60 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6431.94 Day 60 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5710.40 Day 60 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7125.53 Day 60 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4440.36 Day 60 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3290.76 Day 60 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5110.01 Day 60 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1405.48 Day 60 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5806.45 Day 60 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6179.76 Day 60 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4705.92 Day 60 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5334.20 Day 60 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4901.99 Day 60 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8521.02 Day 60 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2645.66 Day 60 Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5828.20 Day 60 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1889.15 Day 60 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4651.05 Day 60 Retail G-1 Uninsured