Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 8131.81 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1353.37 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1515.59 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8242.15 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1769.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 599.44 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3652.49 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2625.67 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7915.40 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 27.09 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4314.15 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4494.85 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2589.90 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6271.62 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 95.65 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3488.43 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2.30 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8378.53 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4835.62 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3619.27 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 3130.04 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 8399.12 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 4222.01 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 2741.26 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 1441.70 IG-2