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 5802.56 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6254.50 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 439.29 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5528.13 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 2105.71 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 501.53 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4617.01 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7773.23 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7787.27 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3290.08 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7255.90 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5277.42 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4807.34 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6126.76 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7132.93 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7070.11 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6909.95 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 60.49 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2730.75 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1133.78 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 8302.02 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 389.14 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 417.35 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3089.08 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5651.72 S-4-Q