Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 6546.40 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2677.78 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7824.98 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1314.32 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5195.43 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 535.80 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 527.17 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3981.81 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4857.14 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1167.20 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1228.86 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2927.47 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3618.54 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3254.83 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 564.77 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4236.49 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 8225.88 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1268.62 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 6338.34 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4536.14 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 21.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 467.42 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 384.17 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5654.19 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5198.05 A-5