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 121 - 150 Days 1708.94 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6214.05 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2762.36 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1469.67 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 8537.14 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1394.06 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5909.67 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2469.28 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3134.62 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6707.75 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4675.46 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5680.98 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1800.34 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 425.38 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1361.92 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7192.22 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1344.01 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2570.56 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7506.39 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1036.60 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6553.74 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7693.57 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1295.86 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1663.38 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2467.86 L-2