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 23 8443.70 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5294.00 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4077.87 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5490.88 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4557.85 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7838.32 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3184.63 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6744.29 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4666.53 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2137.15 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7264.85 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5535.82 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7318.15 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2214.30 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6587.50 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4021.01 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5752.94 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8070.37 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7968.55 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3368.25 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 392.00 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7235.55 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6325.31 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6845.96 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4394.10 CB-1-Q