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 271 - 364 Days 3471.04 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4095.97 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1629.07 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 33.78 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4567.37 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4594.40 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 236.10 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4124.17 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4520.74 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 5057.86 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6309.99 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3221.19 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4335.29 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4929.55 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1245.63 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7969.11 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2044.15 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7360.17 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4118.53 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7596.08 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6897.21 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1305.34 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2731.68 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 925.38 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2786.93 LC-1