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 75 - 82 Days 1065.98 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3694.94 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5403.65 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6227.22 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6034.15 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7326.33 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3974.67 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5278.64 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3957.50 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3940.82 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7283.38 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 8198.57 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3619.37 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4667.80 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4124.98 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2193.03 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4140.42 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5004.92 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3858.31 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2733.92 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3992.91 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1766.30 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4359.73 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3367.27 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1152.73 IG-4