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 >4 Yr <= 5 Yr 5502.67 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 669.01 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 3100.26 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 171.78 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 4176.67 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7030.10 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 720.01 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7036.48 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 5527.33 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 1229.89 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 5997.35 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7596.90 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2402.44 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2888.11 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 4056.99 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 5154.28 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 4880.47 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 924.01 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7442.64 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2278.41 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 3227.38 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7992.66 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 6356.46 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 3118.35 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 5526.32 A-4