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 1329.22 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4253.83 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4518.00 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2061.81 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2584.16 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3219.14 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3152.19 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 999.40 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 514.58 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7933.46 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1390.91 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1571.20 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 607.29 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1106.89 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1129.07 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4172.17 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5751.02 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2722.23 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6874.49 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 8565.84 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1483.56 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 537.21 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5455.02 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2162.06 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5110.58 IG-2-Q