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 68 - 74 Days 7495.56 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 7434.82 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6067.53 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2855.02 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3230.42 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5578.85 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 121.55 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5294.16 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1255.45 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 142.35 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1755.74 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2707.37 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 8391.77 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4950.18 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 7129.35 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3645.86 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4188.03 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6743.39 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6383.40 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3087.49 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4749.58 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 8095.23 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 8392.15 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1476.66 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6980.17 L-8