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 5621.95 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4432.14 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7842.86 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6011.40 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5438.39 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 645.46 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6577.38 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4408.98 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6407.10 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6564.87 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7173.11 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4239.66 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4809.88 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6366.38 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 5414.27 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 6583.21 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 3137.78 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7879.79 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 7993.40 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 121 - 150 Days 4951.66 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 5923.45 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3756.99 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2092.50 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2666.80 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7784.50 A-4-Q