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 3934.64 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6126.79 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6989.83 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6188.10 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1315.79 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6926.35 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1413.31 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4442.27 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 3051.86 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7348.11 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8382.28 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 107.62 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1970.80 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8156.89 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7522.26 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 82.68 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4779.53 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7859.34 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1363.70 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6724.32 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2051.35 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 330.08 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4721.02 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 4196.42 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2830.19 G-3