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 >= 1 Yr <= 2 Yr 8173.61 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1976.45 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2408.93 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1646.89 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1442.53 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 656.77 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4615.29 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4129.57 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6404.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2400.22 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1752.94 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1848.48 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6109.12 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3607.11 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1188.29 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6493.29 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2234.88 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 107.86 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 8539.39 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1557.83 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 8514.03 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3537.51 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6819.72 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3953.90 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6877.48 IG-6