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 83 - 90 Days 8254.68 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 581.13 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1102.63 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 6690.68 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 6490.09 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4201.99 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3045.75 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 8556.23 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3162.13 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4197.22 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2484.23 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1455.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7738.92 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 577.55 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4252.19 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7344.31 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4310.65 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 199.11 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4551.99 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 811.04 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4678.48 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3051.36 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2366.70 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7141.42 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 17.95 L-5