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 4013.87 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 607.94 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7300.20 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 5487.93 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 1263.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8504.99 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2629.41 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2203.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4083.97 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1722.74 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1315.14 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5355.67 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6059.41 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5100.94 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6223.69 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6306.76 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2625.03 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 7220.13 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6788.62 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4740.00 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 184.04 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3687.04 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2793.27 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 8347.01 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5748.67 S-6-Q