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 2873.04 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7716.70 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6388.10 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6730.51 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7220.27 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4582.38 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3755.13 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8410.02 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6855.56 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6251.02 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5400.62 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7706.13 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5173.61 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5582.32 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4425.63 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4171.19 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 530.50 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3581.22 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2626.75 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4413.82 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 1111.58 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5364.20 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4502.03 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3929.89 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3599.53 E-1-Q