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 7225.77 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 954.56 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 849.50 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 739.90 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 1047.84 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 91 - 120 Days 7435.56 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4524.36 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3045.03 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6121.39 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7322.10 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1167.16 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1806.26 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3802.75 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1799.44 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7937.11 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2652.13 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5757.93 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1142.10 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7806.88 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4851.05 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 870.74 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 8043.86 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7221.35 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3968.10 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1449.83 S-7-Q