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 7591.17 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1464.59 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2060.57 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8049.82 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1882.98 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2666.94 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5249.67 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6737.84 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 4027.47 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2377.81 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2079.16 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3087.09 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5075.78 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 176.66 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6050.87 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3243.08 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7539.79 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6557.52 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3239.84 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7462.67 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5427.36 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1046.95 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 756.16 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3070.99 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7199.56 N-5