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 24 6279.31 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2707.55 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7063.32 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3272.25 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 1141.81 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 334.04 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3315.11 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4829.73 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2000.88 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7613.13 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3890.49 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 660.54 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7658.93 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 1756.34 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3676.18 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4216.56 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8330.92 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2380.29 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 777.15 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8044.26 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3047.74 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 254.00 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 213.13 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4710.37 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 248.73 E-8