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 11 1002.29 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1555.96 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6388.80 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3865.40 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2972.20 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1777.15 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4839.79 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4509.58 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2691.64 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5063.20 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4898.17 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3335.43 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6299.60 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5334.11 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4180.66 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5497.69 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 221.58 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 456.55 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7183.82 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3417.02 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8092.78 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4896.81 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7636.29 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1926.60 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5874.66 A-4-Q