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 6 5433.30 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6835.47 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4447.03 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7330.34 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 829.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5596.15 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1743.37 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5603.78 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7825.61 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5904.92 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3387.82 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5401.02 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7018.28 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6384.79 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4649.37 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1073.85 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 5106.35 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7416.24 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3459.49 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4476.02 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7348.33 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 8207.93 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7926.90 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3160.78 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7615.45 IG-7