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 4092.00 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 7496.65 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 6546.05 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5857.63 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 634.71 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5580.01 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail >5 Yr 5011.50 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3141.52 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 377.47 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4647.69 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6845.52 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3735.66 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3416.86 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1530.03 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 911.75 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4227.84 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1218.37 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1864.81 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1692.41 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3282.59 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1949.29 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4018.43 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5611.85 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3026.08 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3497.19 S-6-Q