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 1745.68 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 301.96 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2337.06 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2632.10 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 7588.52 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 952.28 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 4712.32 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 5732.19 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 24.94 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 2039.29 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 6163.93 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 271 - 364 Days 3088.68 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5557.17 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4448.87 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 8001.05 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4602.72 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7420.58 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1651.21 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4659.90 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2698.57 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4019.11 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6067.91 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3207.24 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 819.21 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7485.24 CB-3-Q