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 6232.92 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7031.03 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 824.77 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 8244.46 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3357.95 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6981.18 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2050.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2997.75 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7854.97 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4061.69 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 8188.27 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4773.73 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5366.23 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7361.96 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6773.46 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1502.64 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5405.37 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2463.14 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1976.16 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5945.82 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2728.16 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3429.89 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5073.23 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2105.93 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6501.92 S-7-Q