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 14 4247.59 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6328.04 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5408.18 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4875.86 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8297.36 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3932.34 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5870.80 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3736.71 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4229.13 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2035.23 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 814.98 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7770.69 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4783.78 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1734.75 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5549.06 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1953.44 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5279.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5901.56 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2704.71 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5968.00 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5198.02 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7009.94 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7543.82 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6028.27 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2658.01 E-3