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 Perpetual 6372.51 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6062.36 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3989.60 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 470.39 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6672.29 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6402.22 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5012.68 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1890.98 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7505.95 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4316.07 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4308.37 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7185.84 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4866.70 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6470.56 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3944.18 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3198.64 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7260.08 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3959.64 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3169.40 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5072.59 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4066.41 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7620.41 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1678.49 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5679.36 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 172.95 L-11