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 31 231.20 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3845.64 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2455.55 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6024.02 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8473.21 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4440.10 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6345.44 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 967.74 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6590.28 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5754.72 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2270.92 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3678.04 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 371.51 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 176.77 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8488.02 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 267.64 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5440.55 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7284.52 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6961.03 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 216.11 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3548.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 687.73 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6362.17 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3420.43 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2660.78 G-4