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 18 5870.52 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3753.02 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 427.91 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5333.83 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1122.25 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5481.77 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1017.37 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7580.04 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1826.23 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 275.10 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 653.67 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 88.42 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4308.15 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3025.10 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2404.06 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3770.66 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3312.68 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2927.21 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7647.71 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 574.33 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8109.87 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5393.06 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6094.83 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2272.37 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6004.64 L-1