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 Day 5 331.08 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2246.88 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 912.50 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7483.77 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8060.98 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2581.09 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 838.19 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1104.83 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4644.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3489.52 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 138.93 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3952.07 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4808.87 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1885.18 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3511.34 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3354.32 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3715.14 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3996.32 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 687.78 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2293.90 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5779.88 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6602.72 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5098.59 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1324.64 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5641.86 G-1-Q