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 904.69 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1773.45 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4638.74 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6115.02 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1442.70 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2042.85 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4559.32 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2803.11 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1084.49 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1575.09 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1444.57 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2338.79 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2789.56 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 7454.58 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2800.82 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 3677.98 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2571.43 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 8267.46 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 4418.54 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1779.86 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2163.90 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2831.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 1049.17 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2031.16 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 2938.39 S-4