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 12 1351.19 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6709.67 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7462.31 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6426.04 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2151.19 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8018.91 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6915.78 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6881.48 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1529.31 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1481.56 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3327.87 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8427.91 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2920.57 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3310.61 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2311.02 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4466.44 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3162.75 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6533.43 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4871.20 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5731.42 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 781.84 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3888.48 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4760.42 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1029.75 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1915.29 E-6