Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2652.80 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1158.00 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3644.73 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7670.86 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7636.99 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 8481.28 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4027.01 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2080.94 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3511.11 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3852.50 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 8158.51 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1427.47 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3517.09 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4626.87 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6200.03 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6863.86 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2332.68 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7172.29 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 666.43 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 5239.38 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4881.34 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 6633.29 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 5896.69 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 346.53 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3534.25 Y-1