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 964.39 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 6094.83 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 75 - 82 Days 5377.00 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2374.74 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1633.40 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2737.91 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2167.19 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7800.05 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 170.22 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7845.08 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5320.49 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7672.56 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 735.20 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 8050.19 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7961.02 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7961.40 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4532.66 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7168.11 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 6804.90 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 6822.65 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5766.61 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2173.61 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 10.16 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4486.24 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 672.93 IG-1-Q