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 >3 Yr <= 4 Yr 847.75 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 5444.05 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7965.67 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6556.06 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2883.03 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 8009.06 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1846.51 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 797.75 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3336.59 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1082.89 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3072.29 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7224.04 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6018.54 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3071.17 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3182.78 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7555.60 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2389.72 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7523.32 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 5646.99 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3259.47 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1712.73 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 4318.49 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6676.88 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3007.48 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7505.12 N-7