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 5780.88 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7442.51 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 4623.93 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 4212.48 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1501.15 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 111.92 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5567.70 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5943.99 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5138.64 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3266.89 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 431.87 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2409.38 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3039.79 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1733.41 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7146.54 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5121.58 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1275.09 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 832.38 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5543.26 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 8258.76 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6787.56 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5778.45 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6189.53 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7532.86 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2394.74 C-1