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 3419.70 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5548.96 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4843.98 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3893.22 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3709.99 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7662.82 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6488.12 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4846.34 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 440.44 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4806.76 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3216.87 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5572.64 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3239.26 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3769.05 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1957.34 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4668.07 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 8209.21 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5666.86 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3043.81 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 8393.83 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5783.11 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 6483.15 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4478.64 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5139.89 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4476.90 CB-3-Q