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 2686.55 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1374.19 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5077.49 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3014.15 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6348.80 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6084.83 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 1350.90 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 62.33 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3431.75 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5042.38 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2486.45 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 655.50 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 8015.67 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5172.85 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6465.24 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3097.91 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6884.96 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5841.46 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7992.03 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 8223.74 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 2193.79 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7231.91 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6742.01 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5877.87 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 445.27 A-2