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 4 2330.01 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3563.24 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4137.41 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3178.44 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3745.11 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1194.34 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2111.01 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6188.49 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5337.90 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2148.08 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4179.80 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 729.45 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 991.54 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1872.10 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3752.52 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1819.40 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4560.75 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3426.34 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3085.27 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2015.62 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5706.59 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 135.14 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2138.61 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3022.34 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 8430.92 IG-5