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 2358.09 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4451.83 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 232.36 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3726.06 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5873.80 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5558.78 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5243.97 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5193.35 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2917.57 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4538.92 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2243.99 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3220.62 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8442.40 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5265.26 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5194.34 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7576.79 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6640.31 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2445.00 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1503.76 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5999.41 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 174.79 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7521.16 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7668.51 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8422.80 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5376.55 E-2-Q