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 10 4874.09 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6418.15 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4153.12 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5546.35 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4874.81 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7747.92 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3587.11 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6339.42 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5488.52 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4207.19 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4112.67 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7107.66 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6848.12 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7225.02 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1875.01 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2487.39 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5382.49 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2748.37 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1153.14 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1594.33 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6045.83 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 8262.64 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3321.11 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1064.49 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7525.95 E-9