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 3598.46 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1069.60 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2483.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 48.44 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8215.69 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1754.15 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5016.71 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5787.42 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4518.37 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5025.94 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6684.30 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3979.21 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6269.43 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8094.67 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5481.28 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6206.69 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6241.99 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6195.16 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 754.19 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7978.46 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2534.43 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6730.14 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8434.23 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6867.71 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1202.33 IG-2-Q