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 1621.70 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1874.37 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 632.45 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7898.88 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2557.20 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2510.07 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6001.42 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3662.37 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 768.18 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4691.03 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4326.80 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 719.64 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 754.03 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4191.96 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4693.07 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4408.80 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3808.62 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5893.29 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6984.90 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5987.88 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1143.54 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6760.61 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1965.51 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6445.01 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7902.41 IG-1-Q