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 15 4054.96 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 8025.20 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 6088.35 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7937.12 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4487.19 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1949.18 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5994.78 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1172.58 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4808.14 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 951.02 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1007.11 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3222.55 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2606.62 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5946.99 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 8540.66 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1271.24 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4599.39 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 6317.16 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3182.82 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3111.93 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2452.67 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2957.09 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4376.72 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3202.53 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 404.24 IG-6