Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3284.55 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7029.01 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 455.19 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4676.05 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7993.33 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2550.87 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3868.80 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2809.41 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7028.00 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6501.20 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3239.56 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4272.10 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8216.98 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1111.82 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3114.92 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2491.23 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2114.01 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3406.43 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 5446.11 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7044.91 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6370.05 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1053.94 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3525.69 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8267.69 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8547.04 E-3