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 2664.61 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1631.89 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7537.99 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1798.39 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7708.81 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6781.08 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2338.60 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2415.34 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4177.93 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3551.95 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7031.52 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4955.55 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3200.44 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4149.53 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2855.16 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6662.88 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5479.50 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 466.76 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2093.41 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5917.13 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7262.63 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 496.51 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6181.51 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2275.70 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1414.55 P-1