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 5318.44 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7994.97 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6102.90 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7452.49 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6931.85 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8522.43 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5174.32 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1570.85 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4098.13 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8411.72 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 4958.48 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1889.29 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5571.45 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1091.11 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3893.61 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1496.77 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1760.82 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8285.84 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5643.59 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 237.54 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1169.72 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2106.09 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7864.99 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7222.17 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3146.51 G-3-Q