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 1321.28 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7466.20 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4024.06 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7147.59 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5585.47 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1471.90 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4299.52 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7523.36 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 6624.26 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7324.84 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4257.72 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 8346.78 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1351.59 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5520.60 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7389.31 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7846.04 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 69.22 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6510.13 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3702.32 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1226.73 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7365.02 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2015.39 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3047.51 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4465.84 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3021.81 G-2-Q