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 7449.79 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3263.09 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1747.42 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2390.21 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 5718.79 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 8111.72 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 811.79 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7812.23 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6541.65 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1055.20 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6327.77 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 375.80 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2469.56 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2841.21 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2812.68 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2959.43 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 0.98 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 5969.43 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 1411.33 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 7758.25 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 6088.51 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 3156.86 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 101.21 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 2488.71 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >3 Yr <= 4 Yr 29.39 S-3