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 8568.49 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2511.59 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2752.92 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 2940.79 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3554.18 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1522.35 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 8002.06 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3464.36 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6832.47 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3296.59 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7712.96 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5292.82 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7999.77 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7489.54 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5294.40 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6206.47 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 7556.13 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5985.11 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1650.63 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6271.28 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5137.93 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 3894.64 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 6247.52 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 1142.81 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >= 1 Yr <= 2 Yr 5992.41 S-6