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 7 1335.51 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4197.67 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5789.42 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6300.27 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 809.35 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8036.96 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 408.82 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2627.45 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7373.54 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1001.75 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7123.96 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8264.89 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4748.35 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6428.30 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3368.55 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3437.83 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7493.69 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4366.11 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1233.53 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2444.91 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2506.67 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4949.47 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5609.02 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8040.77 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8423.41 S-3-Q