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 20 7930.00 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3530.61 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1126.55 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1756.84 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 22.86 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1340.15 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 600.19 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5720.85 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7415.84 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2174.97 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3292.05 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2589.64 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5764.28 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6654.87 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1306.28 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5824.47 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4261.55 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6899.28 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8169.93 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1600.89 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5056.54 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 582.40 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4786.36 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2938.71 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 864.19 IG-6