Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 3026.43 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 7148.63 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 7180.37 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2818.32 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6695.69 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4527.01 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5847.64 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5231.09 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6551.01 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2989.52 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6512.73 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 8295.52 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 750.43 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3216.19 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3737.64 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6437.03 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4191.44 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2854.94 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 914.61 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 968.54 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4397.46 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4794.91 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 3723.65 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6118.05 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 8521.21 CB-3