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 5691.06 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6182.29 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2311.23 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6884.00 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8298.36 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3873.25 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 265.30 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 5575.39 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7337.01 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 346.37 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2447.89 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1151.54 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 662.98 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8082.58 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4538.40 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7884.73 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 292.56 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 461.13 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 856.40 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7775.77 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 126.83 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2362.18 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4366.95 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 8020.04 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 1647.39 E-2