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 28 3661.15 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6406.67 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2410.51 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2933.69 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4920.90 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3850.86 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1381.38 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7842.89 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2390.62 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4767.72 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2752.51 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8465.36 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1563.17 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5600.59 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3857.49 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6047.40 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4931.32 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2442.10 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6407.82 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3428.91 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2117.51 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6629.58 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1651.09 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 749.27 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4936.48 S-4-Q