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 22 7818.68 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5544.46 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1250.60 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8192.59 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 331.34 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7241.49 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4701.40 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3091.92 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 496.19 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6425.92 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7342.67 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4842.68 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4240.30 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2734.96 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4657.90 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3460.11 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6947.10 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3536.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7051.03 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1973.48 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4270.78 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4573.04 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4876.47 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4636.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 525.34 IG-3