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 9 5526.84 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4819.60 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6303.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7751.39 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 231.19 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5908.65 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3669.11 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7908.61 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 969.26 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1471.23 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1677.39 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3048.38 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 8420.15 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3859.13 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7644.07 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 8335.49 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2868.40 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 8006.33 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6948.41 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 8029.81 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7295.13 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6001.91 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3665.88 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3351.35 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 956.66 CB-2-Q