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 6435.31 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 5840.91 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 7493.68 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4833.68 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2822.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2048.21 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4693.50 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 8480.88 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 2373.84 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 1709.82 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 77.52 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6231.90 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 6223.57 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 4901.16 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >2 Yr <= 3 Yr 3236.80 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3995.00 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 58.95 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 4534.92 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 8237.08 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3160.84 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 4986.02 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3405.36 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7239.64 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 4564.79 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2076.57 S-2-Q