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 >= 1 Yr <= 2 Yr 2592.10 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 418.41 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6997.73 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8527.98 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4761.43 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 376.24 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 569.98 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 360.35 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3005.39 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6982.82 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 933.16 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6537.39 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8318.06 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8038.99 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5626.82 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5831.85 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2217.19 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 480.24 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 444.41 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3391.50 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6362.10 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 990.36 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5256.59 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4906.11 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5295.30 C-1