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 29 6394.99 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3701.26 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2186.41 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6902.42 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1010.77 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7614.13 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3292.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2124.29 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7307.27 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5075.90 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2538.58 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5447.70 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3959.54 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1064.73 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5245.37 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7267.25 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 8102.53 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3569.25 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2500.25 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4631.58 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 936.12 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6323.87 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7583.31 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4038.17 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 805.27 IG-5