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 151 - 179 Days 6431.66 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 932.81 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6281.87 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3095.86 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 540.72 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1562.75 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3181.01 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2358.98 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1642.79 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2402.50 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6912.27 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8222.56 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7392.26 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 5827.36 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2135.93 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2453.26 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4998.03 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3674.34 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7140.31 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6319.37 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7407.76 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3672.48 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1179.90 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7656.76 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4229.78 E-6