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 3834.31 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2885.92 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7689.66 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7201.92 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4054.43 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1768.84 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 2944.56 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 6362.93 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5028.40 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3118.76 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 3532.31 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7517.97 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4716.36 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7727.52 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 5107.91 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1871.93 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 1971.45 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7252.60 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4655.67 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7559.62 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 8551.30 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 7917.43 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 180 - 270 Days 4890.99 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 116.40 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4833.97 A-1-Q