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 6298.58 Perpetual Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5532.92 Perpetual Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2907.24 Perpetual Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1510.43 Perpetual Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7848.21 Perpetual Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4806.94 Perpetual Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3445.89 Perpetual Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 665.29 Perpetual Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8463.81 Perpetual Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1731.27 Perpetual Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5521.45 Perpetual Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1349.21 Perpetual Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2039.38 Perpetual Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6391.19 Perpetual Retail N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3472.27 Perpetual Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8369.76 Perpetual Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2764.58 Perpetual Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3989.06 Perpetual Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7092.92 Perpetual Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6562.35 Perpetual Retail S-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7340.94 Perpetual Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3276.58 Perpetual Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 97.84 Perpetual Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2163.35 Perpetual Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6317.64 Perpetual Retail Z-1 FDIC