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 >2 Yr <= 3 Yr 5978.93 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7434.25 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3557.26 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3583.11 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5647.10 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5473.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3253.45 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 1216.31 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8393.94 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 1799.02 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6827.40 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7884.09 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 1069.62 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2731.69 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7916.35 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 415.61 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2408.74 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 1675.15 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6718.83 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7770.94 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5361.17 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 170.63 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7865.97 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7055.59 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5518.19 L-7