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 7659.11 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3266.21 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 836.40 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5930.16 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7495.83 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3343.50 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 823.03 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1497.84 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5999.58 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5385.32 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4028.97 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1308.17 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7795.96 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1683.47 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6333.15 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 666.58 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1412.10 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2221.67 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5258.35 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2414.38 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 835.30 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6660.98 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 4351.05 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1155.82 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3906.75 S-8