Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 13 402.30 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6860.28 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8284.45 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6893.84 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 766.33 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5479.21 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 87.42 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 4849.97 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8128.07 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6858.66 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6597.73 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3558.43 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7447.83 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2704.11 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6460.90 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8418.97 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 4980.54 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7716.55 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2307.18 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7991.58 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8000.97 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5099.75 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2593.16 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5514.82 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8480.98 L-1