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 7837.70 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 383.90 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 6088.20 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7525.36 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 1685.47 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7434.78 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 7580.90 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 8351.38 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 151 - 179 Days 2192.11 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6111.03 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8317.12 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8010.59 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5392.78 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6373.87 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1103.23 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8239.42 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5013.18 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7864.73 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 770.55 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6036.67 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1849.26 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3982.76 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1500.95 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2129.80 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 17.50 G-3-Q