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 524.69 Open Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4420.08 Open Small Business N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3724.08 Open Small Business N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1296.21 Open Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2304.92 Open Small Business N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5433.22 Open Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6337.55 Open Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4308.54 Open Small Business P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2907.07 Open Small Business S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7131.83 Open Small Business Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4797.88 Open Small Business Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 166.61 Open Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5399.99 Open Small Business Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 131.21 Open Small Business Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5670.72 Open Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 223.23 Open Small Business A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5161.94 Open Small Business A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4522.77 Open Small Business A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2726.02 Open Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4709.86 Open Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7034.55 Open Small Business CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6385.48 Open Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 881.46 Open Small Business E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6741.74 Open Small Business G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1592.01 Open Small Business G-2 FDIC