Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 28 3442.06 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7154.99 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2065.74 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6441.93 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 866.09 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7077.86 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1449.61 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6237.31 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7368.20 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7279.53 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4519.74 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7785.89 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2677.26 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6942.13 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3391.46 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8570.48 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8368.33 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1529.55 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1616.09 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1448.46 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1487.11 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4934.92 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7782.89 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 5032.74 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7036.90 E-10