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 8100.41 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7546.38 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2180.65 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7229.82 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 4875.67 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2529.91 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 5999.69 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 222.19 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 6808.90 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 1583.48 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 1450.68 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 6832.95 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 8396.74 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 2045.59 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 8468.43 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 3282.39 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 6934.36 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >4 Yr <= 5 Yr 7599.51 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1045.36 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7579.01 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 877.44 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3616.66 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4832.93 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6.05 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5286.72 CB-1-Q