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 30 2693.67 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4340.39 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5497.73 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5719.92 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4733.83 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4087.85 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 159.51 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 280.35 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2961.65 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7706.26 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2379.62 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1870.64 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2602.32 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1584.04 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5002.42 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 424.35 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3533.90 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3751.06 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6992.90 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5001.35 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6272.25 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1135.09 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7316.10 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3340.59 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1312.89 S-1-Q