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 3 820.75 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 391.93 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6191.20 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6291.83 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4747.18 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1828.25 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5293.89 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3178.05 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6000.24 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4928.19 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3761.22 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1261.45 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6668.74 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 265.51 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7085.24 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4339.78 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6667.18 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3698.98 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6465.92 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1110.89 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 2221.79 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 889.05 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 577.90 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 8332.94 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6890.65 E-10