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 5670.25 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3927.54 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4731.32 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8332.57 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3518.92 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7631.21 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4149.20 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2541.75 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6266.68 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 837.00 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 23.74 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 5181.69 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3117.76 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1920.02 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8378.25 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6540.45 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 5926.67 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3548.35 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4830.74 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3675.22 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 187.45 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6343.60 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 710.80 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6302.91 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8037.10 N-2