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 19 2663.86 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2361.43 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5513.50 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5183.08 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 899.34 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3927.52 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4092.95 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7952.47 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3269.30 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1815.80 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2661.78 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4615.20 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8089.90 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 632.55 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5018.35 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3472.73 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3056.84 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4273.45 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2342.68 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7653.52 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4110.39 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7852.97 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7548.73 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 481.47 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7451.53 E-3