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 8328.19 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6178.30 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4272.07 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 68.22 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6866.98 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3815.80 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5598.65 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1650.66 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5538.08 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8323.05 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7204.89 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8292.03 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2163.45 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8517.34 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1829.64 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3066.54 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7109.19 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1561.71 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7737.96 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1215.94 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6682.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 946.05 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7648.15 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4003.95 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1562.28 Y-3