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 >2 Yr <= 3 Yr 5913.86 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3419.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2862.34 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 460.52 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2194.50 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 862.34 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7511.68 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6931.98 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3793.47 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5800.75 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6207.59 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4453.71 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5132.10 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8054.65 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7950.99 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2925.82 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2385.50 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3152.57 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 529.32 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 156.33 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7769.03 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5041.46 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3712.91 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6345.43 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2548.28 CB-2