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 1 7348.93 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3180.00 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2946.73 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1026.00 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7410.58 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3982.11 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 6012.65 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 6924.73 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3484.52 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5938.22 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8389.25 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7645.09 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8039.20 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8172.01 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3549.99 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1725.40 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7844.01 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4556.28 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4736.94 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2163.31 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4980.17 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1911.88 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2792.10 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5174.74 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2339.45 E-5