Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 33 7621.12 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2338.40 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2440.79 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 6711.91 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3217.50 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5904.91 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2869.86 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7595.00 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 1960.60 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7691.10 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2020.15 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5771.53 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 346.03 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4825.61 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7627.76 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 8420.58 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2008.96 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2165.34 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5051.01 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2533.18 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4131.74 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3722.83 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4017.04 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3403.86 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 821.04 E-7