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 26 6329.44 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7593.47 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2884.93 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3425.00 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1905.99 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7382.68 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6025.30 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2113.91 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2458.64 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5461.79 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6876.39 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2327.61 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2951.24 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6274.90 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6622.68 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 706.89 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4263.88 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 89.52 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6137.40 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5176.11 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4160.11 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2932.09 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3571.88 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 8513.70 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5617.13 E-5