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 2769.10 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5484.96 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7574.33 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4992.82 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 304.73 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 963.46 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3827.97 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2601.05 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7746.32 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8202.78 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 6828.26 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4718.25 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 73.81 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3793.80 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6383.86 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8070.64 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8299.75 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1356.21 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7441.90 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1578.08 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2512.75 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2762.52 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5315.40 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7494.54 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8022.54 CB-3-Q