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 1866.98 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7174.87 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5808.41 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4554.07 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3275.47 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 523.72 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6087.22 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3419.26 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4966.74 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7459.30 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3782.60 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7070.77 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3680.92 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3975.12 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7927.45 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 800.77 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 16.91 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3153.99 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1728.60 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1161.68 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 8038.23 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7207.56 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1135.98 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5705.49 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 2938.20 G-2-Q