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 27 5575.31 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3277.07 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5522.42 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7088.26 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1911.40 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7625.65 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1131.49 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7012.52 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4478.48 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7722.26 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 598.31 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6856.16 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6761.22 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 683.98 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3848.23 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5454.95 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5815.65 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7862.28 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6061.88 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7001.46 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7672.82 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 8247.88 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6348.06 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6863.52 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 2533.51 IG-8