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 180 - 270 Days 7485.88 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6549.29 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5148.17 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2540.76 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2641.32 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 359.43 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1532.49 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4703.33 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3121.32 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 583.53 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2876.14 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1156.94 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5707.11 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4683.89 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3000.47 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5310.36 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8083.36 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2349.76 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5418.27 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2350.01 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4417.68 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 936.36 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1044.14 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3135.27 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2349.44 L-1