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 2 2964.61 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7478.12 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5411.96 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3484.58 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3112.70 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7198.26 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3939.04 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 8146.94 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4.65 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2415.05 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7772.23 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5645.35 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4053.89 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6239.47 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 441.25 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7853.26 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1343.44 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4122.64 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5724.03 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3659.71 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6106.69 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6045.89 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1881.23 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1172.27 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3271.28 IG-8