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 91 - 120 Days 5761.26 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8027.16 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 965.27 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 99.38 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7604.22 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5588.21 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5655.13 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2851.52 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7988.55 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1772.70 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1765.96 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7171.56 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3540.02 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3475.08 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8495.74 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7124.90 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 4668.50 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2300.53 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8265.72 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2648.48 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2748.37 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7171.12 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3382.14 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 352.63 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 232.58 E-9