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 1026.69 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2124.56 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5737.13 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1797.28 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 19.86 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5468.89 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 4227.49 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2857.43 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1773.17 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 2078.25 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 6388.68 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 5266.39 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 533.71 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 68 - 74 Days 1572.58 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 199.47 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7116.86 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7190.06 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1579.03 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3489.12 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6106.64 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3376.35 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 8041.03 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 649.49 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2538.57 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 780.63 S-3-Q