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 >5 Yr 2728.76 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4309.73 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6032.58 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2208.08 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2711.44 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6262.48 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2935.66 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 854.97 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7759.92 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6725.98 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2364.04 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6953.01 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3182.24 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4381.72 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1666.63 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7823.49 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6480.48 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3784.71 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1693.83 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4772.46 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4419.65 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4050.50 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2216.91 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8107.76 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5096.29 E-8