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 8 8352.37 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5604.41 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2032.74 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5534.77 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8519.26 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8276.86 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2935.69 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5394.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3358.70 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3724.89 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1587.34 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6422.12 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1187.29 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3256.96 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8174.43 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5150.46 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1389.41 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6537.90 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1721.65 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1647.75 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3929.33 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7143.72 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4715.06 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 472.46 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3141.58 IG-4