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 4839.47 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 739.83 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 7418.46 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3000.18 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 8055.60 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4645.08 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4464.03 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5515.79 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 1039.99 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3530.71 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5864.31 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5256.68 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 5077.77 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 8161.18 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 4984.91 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 3603.78 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 83 - 90 Days 2891.37 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 588.61 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7868.14 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8017.94 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 64.37 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5238.96 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8153.11 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5242.09 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 767.66 CB-2-Q