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 91 - 120 Days 1737.32 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1086.64 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6323.66 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1740.22 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8304.60 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 276.68 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5282.38 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1307.41 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8118.42 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8479.99 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 4061.77 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 16.21 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8018.62 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 4164.35 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7296.34 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 5642.86 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 3780.58 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 575.21 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6817.06 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 8213.24 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 2272.99 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7811.76 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 4068.45 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6146.83 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 6562.42 S-1