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 1371.21 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4292.68 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4690.81 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8138.16 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 536.84 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1939.70 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 709.34 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7634.82 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8059.64 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 756.31 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3230.25 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2604.57 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1594.06 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4824.61 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 656.72 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 214.07 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 233.22 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1720.28 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1632.69 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 973.08 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6549.87 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2962.22 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5152.06 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3953.63 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2420.71 N-4