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 16 8094.97 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 4394.28 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 613.22 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1327.71 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3651.40 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2148.91 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3784.94 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 169.17 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2054.87 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3725.36 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5527.67 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5807.15 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 56.72 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5053.46 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3238.58 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6855.32 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 8442.60 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6376.56 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4065.68 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2353.75 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3026.91 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3942.08 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1498.11 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1513.02 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6060.24 S-6-Q